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). See Inspur Software Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 600756 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |