Neusoft Corp (600718) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore how fast is Neusoft Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥388.55 Million
Operating CF − Capex

Total Liabilities

CN¥9.50 Billion
CNY

Capital Expenditures

CN¥43.92 Million
CNY

Neusoft Corp Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Neusoft Corp across 27 annual periods. Check Neusoft Corp (600718) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Neusoft Corp (1998–2024)

Year-by-year free cash flow to debt coverage for Neusoft Corp. For the full company profile including market capitalisation, see Neusoft Corp market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities