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). See working capital position of Neusoft Corp to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Neusoft Corp (600718) market capitalisation.
| 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 | — |