Inspur Software Co Ltd (600756) — 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). Check 600756 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inspur Software Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Inspur Software Co Ltd across 28 annual periods. See Inspur Software Co Ltd (600756) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inspur Software Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Inspur Software Co Ltd. For the full company profile including market capitalisation, see Inspur Software Co Ltd (600756) total market value.
| 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 | — |