Inspur Software Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.90x

Inspur Software Co Ltd 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).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥228.53 Million
CNY

Operating Cash Flow

CN¥253.24 Million
CNY

Capital Expenditures

CN¥24.71 Million
CNY

Free Cash Flow Generation Index of Inspur Software Co Ltd (1998–2023)

Free cash flow generation index of Inspur Software Co Ltd from 1998 to 2023. Historical FCF Generation Index trend for Inspur Software Co Ltd across 25 annual periods. See Inspur Software Co Ltd (600756) flexibility index to measure the company's free cash flow as a share of total liabilities.

Inspur Software Co Ltd Free Cash Flow Generation Index by Year (1998–2023)

Inspur Software Co Ltd free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for Inspur Software Co Ltd. For the full cash flow conversion analysis, see Inspur Software Co Ltd operating cash flow efficiency.

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