Neusoft Corp (600718) — Cash Flow-to-Debt Ratio
Neusoft Corp (600718) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥344.63 Million could theoretically repay 0% of its total liabilities (CN¥9.50 Billion) in one year. See Neusoft Corp (600718) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Neusoft Corp Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Neusoft Corp across 27 annual periods. Also explore Neusoft Corp (600718) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Neusoft Corp (1998–2024)
Year-by-year debt coverage analysis for Neusoft Corp. For market capitalisation and broader financial context, see Neusoft Corp (600718) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥855.43 Million | CN¥8.93 Billion | ▲ +13.6% |
| 2023 | 0.08x | CN¥798.27 Million | CN¥9.46 Billion | ▲ +20.0% |
| 2022 | 0.07x | CN¥672.58 Million | CN¥9.56 Billion | ▼ -22.3% |
| 2021 | 0.09x | CN¥782.74 Million | CN¥8.65 Billion | ▲ +28.7% |
| 2020 | 0.07x | CN¥560.08 Million | CN¥7.96 Billion | ▼ -3.8% |
| 2019 | 0.07x | CN¥415.68 Million | CN¥5.69 Billion | ▲ +1.5% |
| 2018 | 0.07x | CN¥328.55 Million | CN¥4.56 Billion | ▲ +64.9% |
| 2017 | 0.04x | CN¥167.75 Million | CN¥3.84 Billion | ▲ +9.6% |
| 2016 | 0.04x | CN¥147.25 Million | CN¥3.70 Billion | ▼ -20.7% |
| 2015 | 0.05x | CN¥287.46 Million | CN¥5.72 Billion | ▼ -6.0% |
| 2014 | 0.05x | CN¥216.36 Million | CN¥4.05 Billion | ▼ -32.1% |
| 2013 | 0.08x | CN¥303.85 Million | CN¥3.86 Billion | ▼ -19.2% |
| 2012 | 0.10x | CN¥317.24 Million | CN¥3.26 Billion | ▼ -5.6% |
| 2011 | 0.10x | CN¥300.20 Million | CN¥2.91 Billion | ▼ -38.6% |
| 2010 | 0.17x | CN¥381.89 Million | CN¥2.27 Billion | ▼ -57.9% |
| 2009 | 0.40x | CN¥772.56 Million | CN¥1.94 Billion | ▲ +5.1% |
| 2008 | 0.38x | CN¥732.36 Million | CN¥1.93 Billion | ▼ -9.2% |
| 2007 | 0.42x | CN¥448.80 Million | CN¥1.07 Billion | ▲ +29.4% |
| 2006 | 0.32x | CN¥304.66 Million | CN¥943.57 Million | ▲ +86.1% |
| 2005 | 0.17x | CN¥210.69 Million | CN¥1.21 Billion | ▲ +24.5% |
| 2004 | 0.14x | CN¥159.40 Million | CN¥1.14 Billion | ▲ +107.5% |
| 2003 | 0.07x | CN¥89.18 Million | CN¥1.33 Billion | ▲ +461.3% |
| 2002 | -0.02x | CN¥-22.20 Million | CN¥1.19 Billion | ▼ -129.2% |
| 2001 | 0.06x | CN¥74.02 Million | CN¥1.16 Billion | ▼ -28.9% |
| 2000 | 0.09x | CN¥65.84 Million | CN¥735.76 Million | ▼ -71.5% |
| 1999 | 0.31x | CN¥109.66 Million | CN¥348.79 Million | ▲ +2862.6% |
| 1998 | 0.01x | CN¥2.05 Million | CN¥193.06 Million | — |