Neusoft Corp Free Cash Flow Generation Index
Neusoft Corp free cash flow generation index. Neusoft Corp (600718) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥300.71 Million represents 1% of operating cash flow (CN¥344.63 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Neusoft Corp (1998–2024)
Free cash flow generation index of Neusoft Corp from 1998 to 2024. Historical FCF Generation Index trend for Neusoft Corp across 26 annual periods. See financial agility of Neusoft Corp to measure the company's free cash flow as a share of total liabilities.
Neusoft Corp Free Cash Flow Generation Index by Year (1998–2024)
Neusoft Corp free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Neusoft Corp. For the full cash flow conversion analysis, see Neusoft Corp cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥257.24 Million | CN¥855.43 Million | CN¥598.19 Million | ▼ -45.5% |
| 2023 | 0.55x | CN¥440.19 Million | CN¥798.27 Million | CN¥358.08 Million | ▲ +676.0% |
| 2022 | -0.10x | CN¥-64.39 Million | CN¥672.58 Million | CN¥736.97 Million | ▼ -115.5% |
| 2021 | 0.62x | CN¥484.62 Million | CN¥782.74 Million | CN¥298.12 Million | ▲ +53.2% |
| 2020 | 0.40x | CN¥226.40 Million | CN¥560.08 Million | CN¥333.68 Million | ▲ +436.2% |
| 2019 | -0.12x | CN¥-49.98 Million | CN¥415.68 Million | CN¥465.66 Million | ▲ +83.8% |
| 2018 | -0.74x | CN¥-244.53 Million | CN¥328.55 Million | CN¥573.08 Million | ▲ +53.5% |
| 2017 | -1.60x | CN¥-268.21 Million | CN¥167.75 Million | CN¥435.96 Million | ▲ +39.6% |
| 2016 | -2.65x | CN¥-390.01 Million | CN¥147.25 Million | CN¥537.26 Million | ▼ -207.6% |
| 2015 | -0.86x | CN¥-247.55 Million | CN¥287.46 Million | CN¥535.01 Million | ▲ +53.3% |
| 2014 | -1.85x | CN¥-399.30 Million | CN¥216.36 Million | CN¥615.66 Million | ▼ -202.4% |
| 2013 | -0.61x | CN¥-185.45 Million | CN¥303.85 Million | CN¥489.30 Million | ▼ -117.3% |
| 2012 | -0.28x | CN¥-89.11 Million | CN¥317.24 Million | CN¥406.34 Million | ▲ +24.8% |
| 2011 | -0.37x | CN¥-112.06 Million | CN¥300.20 Million | CN¥412.25 Million | ▼ -395.2% |
| 2010 | 0.13x | CN¥48.29 Million | CN¥381.89 Million | CN¥333.60 Million | ▼ -76.8% |
| 2009 | 0.55x | CN¥421.26 Million | CN¥772.56 Million | CN¥351.30 Million | ▲ +204.1% |
| 2008 | 0.18x | CN¥131.30 Million | CN¥732.36 Million | CN¥601.06 Million | ▼ -76.2% |
| 2007 | 0.75x | CN¥338.44 Million | CN¥448.80 Million | CN¥110.35 Million | ▲ +72.2% |
| 2006 | 0.44x | CN¥133.40 Million | CN¥304.66 Million | CN¥171.26 Million | ▼ -30.2% |
| 2005 | 0.63x | CN¥132.12 Million | CN¥210.69 Million | CN¥78.57 Million | ▲ +18.8% |
| 2004 | 0.53x | CN¥84.13 Million | CN¥159.40 Million | CN¥75.27 Million | ▲ +138.4% |
| 2003 | 0.22x | CN¥19.74 Million | CN¥89.18 Million | CN¥69.43 Million | ▲ +166.0% |
| 2001 | -0.34x | CN¥-24.82 Million | CN¥74.02 Million | CN¥98.84 Million | ▲ +50.4% |
| 2000 | -0.68x | CN¥-44.51 Million | CN¥65.84 Million | CN¥110.35 Million | ▼ -2363.4% |
| 1999 | 0.03x | CN¥3.28 Million | CN¥109.66 Million | CN¥106.38 Million | ▲ +100.1% |
| 1998 | -50.52x | CN¥-103.50 Million | CN¥2.05 Million | CN¥105.55 Million | — |