Inspur Electronic Info Industr (000977) — Free Cash Flow Generation Index
Inspur Electronic Info Industr (000977) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of CN¥5.75 Billion represents 1% of operating cash flow (CN¥5.80 Billion). Read 000977 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inspur Electronic Info Industr Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Inspur Electronic Info Industr across 21 annual periods. Explore Inspur Electronic Info Industr capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inspur Electronic Info Industr (1999–2024)
Year-by-year Free Cash Flow Generation Index for Inspur Electronic Info Industr. For the full company profile including market capitalisation, see Inspur Electronic Info Industr stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.53x | CN¥-149.85 Million | CN¥97.96 Million | CN¥247.81 Million | ▼ -473.0% |
| 2023 | 0.41x | CN¥213.41 Million | CN¥520.38 Million | CN¥306.98 Million | ▲ +9.2% |
| 2022 | 0.38x | CN¥676.21 Million | CN¥1.80 Billion | CN¥1.12 Billion | ▼ -53.5% |
| 2020 | 0.81x | CN¥1.88 Billion | CN¥2.33 Billion | CN¥449.26 Million | ▲ +62.4% |
| 2019 | 0.50x | CN¥430.04 Million | CN¥865.35 Million | CN¥435.31 Million | ▼ -27.5% |
| 2018 | 0.69x | CN¥911.79 Million | CN¥1.33 Billion | CN¥418.57 Million | ▲ +555.2% |
| 2017 | -0.15x | CN¥-38.37 Million | CN¥254.85 Million | CN¥293.22 Million | ▲ +96.7% |
| 2016 | -4.55x | CN¥-327.57 Million | CN¥71.99 Million | CN¥399.56 Million | ▼ -726.1% |
| 2011 | 0.73x | CN¥184.29 Million | CN¥253.54 Million | CN¥69.26 Million | ▲ +160.0% |
| 2010 | -1.21x | CN¥-34.85 Million | CN¥28.77 Million | CN¥63.62 Million | ▼ -454.6% |
| 2009 | 0.34x | CN¥20.87 Million | CN¥61.12 Million | CN¥40.24 Million | ▼ -41.3% |
| 2008 | 0.58x | CN¥20.99 Million | CN¥36.07 Million | CN¥15.09 Million | ▲ +45.0% |
| 2007 | 0.40x | CN¥4.02 Million | CN¥10.03 Million | CN¥6.01 Million | ▲ +203.0% |
| 2006 | -0.39x | CN¥-2.81 Million | CN¥7.22 Million | CN¥10.03 Million | ▲ +67.6% |
| 2005 | -1.20x | CN¥-45.04 Million | CN¥37.41 Million | CN¥82.45 Million | ▲ +38.1% |
| 2004 | -1.95x | CN¥-36.16 Million | CN¥18.58 Million | CN¥54.74 Million | ▼ -26.7% |
| 2003 | -1.54x | CN¥-55.15 Million | CN¥35.90 Million | CN¥91.06 Million | ▼ -399.5% |
| 2002 | 0.51x | CN¥65.75 Million | CN¥128.19 Million | CN¥62.45 Million | ▲ +219.7% |
| 2001 | -0.43x | CN¥-33.02 Million | CN¥77.10 Million | CN¥110.13 Million | ▲ +84.0% |
| 2000 | -2.68x | CN¥-30.74 Million | CN¥11.49 Million | CN¥42.22 Million | ▼ -582.2% |
| 1999 | 0.55x | CN¥12.08 Million | CN¥21.76 Million | CN¥9.69 Million | — |