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 Inspur Software Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Inspur Software Co Ltd generate cash.
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. Explore cash flow to debt ratio of Inspur Software Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |