Neusoft Corp Cash Flow-to-Debt Ratio
Neusoft Corp 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. Check cash flow quality index of Neusoft Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Neusoft Corp (1998–2024)
Cash flow-to-debt ratio of Neusoft Corp from 1998 to 2024. Historical debt coverage capacity for Neusoft Corp across 27 annual periods. Check Neusoft Corp (600718) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Neusoft Corp Cash Flow-to-Debt Ratio by Year (1998–2024)
Neusoft Corp cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Neusoft Corp. For the full cash flow conversion analysis, see Neusoft Corp operating cash flow efficiency.
| 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 | — |