Inspur Software Co Ltd (600756) — Free Cash Flow Generation Index
Inspur Software Co Ltd (600756) has a Free Cash Flow Generation Index of 0.90x as of December 2024. Free cash flow of CN¥228.53 Million represents 1% of operating cash flow (CN¥253.24 Million). Read Inspur Software Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inspur Software Co Ltd Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for Inspur Software Co Ltd across 25 annual periods. Explore capital reinvestment ratio of Inspur Software Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inspur Software Co Ltd (1998–2023)
Year-by-year Free Cash Flow Generation Index for Inspur Software Co Ltd. For the full company profile including market capitalisation, see Inspur Software Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.42x | CN¥-11.33 Million | CN¥27.15 Million | CN¥38.48 Million | ▲ +87.8% |
| 2022 | -3.41x | CN¥-726.73 Million | CN¥213.11 Million | CN¥939.83 Million | ▼ -947.0% |
| 2021 | 0.40x | CN¥27.28 Million | CN¥67.76 Million | CN¥40.48 Million | ▼ -48.3% |
| 2020 | 0.78x | CN¥165.83 Million | CN¥213.00 Million | CN¥47.18 Million | ▲ +220.6% |
| 2019 | 0.24x | CN¥20.61 Million | CN¥84.87 Million | CN¥64.26 Million | ▼ -38.8% |
| 2018 | 0.40x | CN¥61.57 Million | CN¥155.20 Million | CN¥93.63 Million | ▲ +1607.3% |
| 2016 | -0.03x | CN¥-2.78 Million | CN¥105.48 Million | CN¥108.26 Million | ▼ -103.9% |
| 2015 | 0.68x | CN¥83.01 Million | CN¥122.42 Million | CN¥39.41 Million | ▲ +220.1% |
| 2014 | -0.56x | CN¥-14.75 Million | CN¥26.12 Million | CN¥40.87 Million | ▼ -244.2% |
| 2013 | 0.39x | CN¥26.76 Million | CN¥68.36 Million | CN¥41.60 Million | ▲ +247.6% |
| 2012 | -0.27x | CN¥-7.94 Million | CN¥29.95 Million | CN¥37.89 Million | ▼ -153.5% |
| 2011 | 0.50x | CN¥22.62 Million | CN¥45.60 Million | CN¥22.99 Million | ▼ -23.0% |
| 2010 | 0.64x | CN¥15.48 Million | CN¥24.03 Million | CN¥8.55 Million | ▼ -25.5% |
| 2009 | 0.86x | CN¥33.00 Million | CN¥38.16 Million | CN¥5.16 Million | ▲ +32.9% |
| 2008 | 0.65x | CN¥22.95 Million | CN¥35.26 Million | CN¥12.31 Million | ▼ -6.2% |
| 2007 | 0.69x | CN¥53.88 Million | CN¥77.65 Million | CN¥23.77 Million | ▲ +433.2% |
| 2006 | -0.21x | CN¥-5.65 Million | CN¥27.14 Million | CN¥32.80 Million | ▲ +96.0% |
| 2005 | -5.27x | CN¥-47.88 Million | CN¥9.09 Million | CN¥56.97 Million | ▼ -1379.1% |
| 2004 | 0.41x | CN¥8.72 Million | CN¥21.19 Million | CN¥12.47 Million | ▲ +124.9% |
| 2003 | -1.65x | CN¥-33.95 Million | CN¥20.54 Million | CN¥54.49 Million | ▼ -385.9% |
| 2002 | 0.58x | CN¥25.79 Million | CN¥44.63 Million | CN¥18.83 Million | ▲ +140.0% |
| 2001 | 0.24x | CN¥27.83 Million | CN¥115.53 Million | CN¥87.70 Million | ▲ +107.1% |
| 2000 | -3.40x | CN¥-47.06 Million | CN¥13.84 Million | CN¥60.89 Million | ▼ -1620.4% |
| 1999 | 0.22x | CN¥6.64 Million | CN¥29.70 Million | CN¥23.06 Million | ▼ -63.4% |
| 1998 | 0.61x | CN¥30.47 Million | CN¥49.91 Million | CN¥19.44 Million | — |