Neusoft Corp Financial Flexibility Index
Neusoft Corp 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). See how much free cash does Neusoft Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Neusoft Corp (1998–2024)
Financial flexibility index of Neusoft Corp from 1998 to 2024. Historical Financial Flexibility Index trend for Neusoft Corp across 27 annual periods. Check Neusoft Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Neusoft Corp Financial Flexibility Index by Year (1998–2024)
Neusoft Corp financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Neusoft Corp. For the full cash flow conversion analysis, see 600718 cash flow metrics.
| 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 | — |