Neusoft Corp (600718) — Financial Flexibility Index
Neusoft Corp (600718) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥388.55 Million (operating CF CN¥344.63 Million minus capex CN¥43.92 Million) represents 0% of total liabilities (CN¥9.50 Billion). Check 600718 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neusoft Corp Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Neusoft Corp across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Neusoft Corp.
Annual Financial Flexibility Index for Neusoft Corp (1998–2024)
Year-by-year free cash flow to debt coverage for Neusoft Corp. Explore Neusoft Corp (600718) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥1.45 Billion | CN¥855.43 Million | CN¥8.93 Billion | ▲ +33.2% |
| 2023 | 0.12x | CN¥1.16 Billion | CN¥798.27 Million | CN¥9.46 Billion | ▼ -17.1% |
| 2022 | 0.15x | CN¥1.41 Billion | CN¥672.58 Million | CN¥9.56 Billion | ▲ +17.9% |
| 2021 | 0.13x | CN¥1.08 Billion | CN¥782.74 Million | CN¥8.65 Billion | ▲ +11.4% |
| 2020 | 0.11x | CN¥893.77 Million | CN¥560.08 Million | CN¥7.96 Billion | ▼ -27.6% |
| 2019 | 0.15x | CN¥881.34 Million | CN¥415.68 Million | CN¥5.69 Billion | ▼ -21.6% |
| 2018 | 0.20x | CN¥901.63 Million | CN¥328.55 Million | CN¥4.56 Billion | ▲ +25.7% |
| 2017 | 0.16x | CN¥603.71 Million | CN¥167.75 Million | CN¥3.84 Billion | ▼ -15.1% |
| 2016 | 0.19x | CN¥684.51 Million | CN¥147.25 Million | CN¥3.70 Billion | ▲ +28.8% |
| 2015 | 0.14x | CN¥822.47 Million | CN¥287.46 Million | CN¥5.72 Billion | ▼ -30.1% |
| 2014 | 0.21x | CN¥832.02 Million | CN¥216.36 Million | CN¥4.05 Billion | ▲ +0.1% |
| 2013 | 0.21x | CN¥793.15 Million | CN¥303.85 Million | CN¥3.86 Billion | ▼ -7.5% |
| 2012 | 0.22x | CN¥723.58 Million | CN¥317.24 Million | CN¥3.26 Billion | ▼ -9.2% |
| 2011 | 0.24x | CN¥712.45 Million | CN¥300.20 Million | CN¥2.91 Billion | ▼ -22.2% |
| 2010 | 0.31x | CN¥715.49 Million | CN¥381.89 Million | CN¥2.27 Billion | ▼ -45.8% |
| 2009 | 0.58x | CN¥1.12 Billion | CN¥772.56 Million | CN¥1.94 Billion | ▼ -16.0% |
| 2008 | 0.69x | CN¥1.33 Billion | CN¥732.36 Million | CN¥1.93 Billion | ▲ +32.7% |
| 2007 | 0.52x | CN¥559.15 Million | CN¥448.80 Million | CN¥1.07 Billion | ▲ +3.2% |
| 2006 | 0.50x | CN¥475.91 Million | CN¥304.66 Million | CN¥943.57 Million | ▲ +111.8% |
| 2005 | 0.24x | CN¥289.27 Million | CN¥210.69 Million | CN¥1.21 Billion | ▲ +16.1% |
| 2004 | 0.21x | CN¥234.68 Million | CN¥159.40 Million | CN¥1.14 Billion | ▲ +71.7% |
| 2003 | 0.12x | CN¥158.61 Million | CN¥89.18 Million | CN¥1.33 Billion | ▲ +112.5% |
| 2002 | 0.06x | CN¥67.13 Million | CN¥-22.20 Million | CN¥1.19 Billion | ▼ -62.2% |
| 2001 | 0.15x | CN¥172.87 Million | CN¥74.02 Million | CN¥1.16 Billion | ▼ -37.9% |
| 2000 | 0.24x | CN¥176.19 Million | CN¥65.84 Million | CN¥735.76 Million | ▼ -61.3% |
| 1999 | 0.62x | CN¥216.04 Million | CN¥109.66 Million | CN¥348.79 Million | ▲ +11.1% |
| 1998 | 0.56x | CN¥107.60 Million | CN¥2.05 Million | CN¥193.06 Million | — |