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. Explore Neusoft Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |