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). See how liquid is Inspur Electronic Info Industr's working capital to evaluate short-term liquidity relative to the company's equity base.
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 000977 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 000977 market cap overview.
| 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 | — |