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). Read Neusoft Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 600718 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Neusoft Corp (1998–2024)
Year-by-year Free Cash Flow Generation Index for Neusoft Corp. For the full company profile including market capitalisation, see market cap of Neusoft Corp.
| 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 | — |