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). Explore Inspur Electronic Info Industr (000977) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000977 operating cash flow.
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. Check 000977 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |