Neusoft Corp (600718) — 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). Explore how much does Neusoft Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Neusoft Corp Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Neusoft Corp across 26 annual periods. For the full cash flow conversion analysis, see 600718 cash flow metrics.
Annual Free Cash Flow Generation for Neusoft Corp (1998–2024)
Year-by-year Free Cash Flow Generation Index for Neusoft Corp. Check Neusoft Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |