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 asset allocation strategy of Neusoft Corp to assess the company's strategic physical and investment asset allocation.
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. See Neusoft Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 600718 company net worth.
| 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 | — |