Inspur Electronic Info Industr Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Inspur Electronic Info Industr 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.75 Billion
CNY

Operating Cash Flow

CN¥5.80 Billion
CNY

Capital Expenditures

CN¥57.14 Million
CNY

Free Cash Flow Generation Index of Inspur Electronic Info Industr (1999–2024)

Free cash flow generation index of Inspur Electronic Info Industr from 1999 to 2024. Historical FCF Generation Index trend for Inspur Electronic Info Industr across 21 annual periods. See financial agility of Inspur Electronic Info Industr to measure the company's free cash flow as a share of total liabilities.

Inspur Electronic Info Industr Free Cash Flow Generation Index by Year (1999–2024)

Inspur Electronic Info Industr free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Inspur Electronic Info Industr. For the full cash flow conversion analysis, see 000977 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).