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). Also explore net asset momentum of Inspur Software Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 600756 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 600756 stock market capitalisation.
| 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 | — |