Inspur Software Co Ltd Financial Flexibility Index
Inspur Software Co Ltd financial flexibility index. Inspur Software Co Ltd (600756) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-65.16 Million (operating CF CN¥-82.21 Million minus capex CN¥17.05 Million) represents 0% of total liabilities (CN¥2.03 Billion). See free cash flow generation of Inspur Software Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inspur Software Co Ltd (1998–2025)
Financial flexibility index of Inspur Software Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Inspur Software Co Ltd across 28 annual periods. Check Inspur Software Co Ltd (600756) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Inspur Software Co Ltd Financial Flexibility Index by Year (1998–2025)
Inspur Software Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Inspur Software Co Ltd. For the full cash flow conversion analysis, see how efficiently does Inspur Software Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CN¥9.35 Million | CN¥-46.60 Million | CN¥2.04 Billion | ▲ +104.0% |
| 2024 | -0.12x | CN¥-229.92 Million | CN¥-288.41 Million | CN¥2.00 Billion | ▼ -472.9% |
| 2023 | 0.03x | CN¥65.63 Million | CN¥27.15 Million | CN¥2.12 Billion | ▼ -93.7% |
| 2022 | 0.49x | CN¥1.15 Billion | CN¥213.11 Million | CN¥2.36 Billion | ▲ +799.6% |
| 2021 | 0.05x | CN¥108.23 Million | CN¥67.76 Million | CN¥1.99 Billion | ▼ -63.8% |
| 2020 | 0.15x | CN¥260.18 Million | CN¥213.00 Million | CN¥1.73 Billion | ▲ +12.6% |
| 2019 | 0.13x | CN¥149.12 Million | CN¥84.87 Million | CN¥1.12 Billion | ▼ -61.8% |
| 2018 | 0.35x | CN¥248.83 Million | CN¥155.20 Million | CN¥712.46 Million | ▲ +57.7% |
| 2017 | 0.22x | CN¥164.56 Million | CN¥-19.30 Million | CN¥742.85 Million | ▲ +8.4% |
| 2016 | 0.20x | CN¥213.73 Million | CN¥105.48 Million | CN¥1.05 Billion | ▲ +7.2% |
| 2015 | 0.19x | CN¥161.82 Million | CN¥122.42 Million | CN¥849.09 Million | ▲ +231.4% |
| 2014 | 0.06x | CN¥67.00 Million | CN¥26.12 Million | CN¥1.17 Billion | ▼ -66.6% |
| 2013 | 0.17x | CN¥109.96 Million | CN¥68.36 Million | CN¥639.20 Million | ▲ +48.6% |
| 2012 | 0.12x | CN¥67.83 Million | CN¥29.95 Million | CN¥585.98 Million | ▼ -31.3% |
| 2011 | 0.17x | CN¥68.59 Million | CN¥45.60 Million | CN¥407.26 Million | ▲ +59.9% |
| 2010 | 0.11x | CN¥32.58 Million | CN¥24.03 Million | CN¥309.35 Million | ▼ -30.2% |
| 2009 | 0.15x | CN¥43.32 Million | CN¥38.16 Million | CN¥287.22 Million | ▼ -13.7% |
| 2008 | 0.17x | CN¥47.56 Million | CN¥35.26 Million | CN¥272.24 Million | ▼ -50.2% |
| 2007 | 0.35x | CN¥101.42 Million | CN¥77.65 Million | CN¥289.04 Million | ▲ +7.3% |
| 2006 | 0.33x | CN¥59.94 Million | CN¥27.14 Million | CN¥183.36 Million | ▲ +9.4% |
| 2005 | 0.30x | CN¥66.07 Million | CN¥9.09 Million | CN¥221.02 Million | ▲ +196.5% |
| 2004 | 0.10x | CN¥33.65 Million | CN¥21.19 Million | CN¥333.78 Million | ▼ -71.4% |
| 2003 | 0.35x | CN¥75.03 Million | CN¥20.54 Million | CN¥212.77 Million | ▲ +15.4% |
| 2002 | 0.31x | CN¥63.46 Million | CN¥44.63 Million | CN¥207.65 Million | ▼ -88.9% |
| 2001 | 2.76x | CN¥203.22 Million | CN¥115.53 Million | CN¥73.53 Million | ▲ +127.4% |
| 2000 | 1.22x | CN¥74.73 Million | CN¥13.84 Million | CN¥61.49 Million | ▼ -34.9% |
| 1999 | 1.87x | CN¥52.76 Million | CN¥29.70 Million | CN¥28.27 Million | ▲ +6.0% |
| 1998 | 1.76x | CN¥69.36 Million | CN¥49.91 Million | CN¥39.39 Million | — |