Servyou Software Group Co Ltd (603171) — Cash Flow Quality Index

Latest as of September 2025: 1.97x

Servyou Software Group Co Ltd (603171) has a Cash Flow Quality Index of 1.97x as of September 2025. Operating cash flow of CN¥77.80 Million exceeds net income of CN¥39.42 Million, indicating high earnings quality where cash backs reported profits. Also explore 603171 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.97x
Operating CF / Net Income

Operating Cash Flow

CN¥77.80 Million
CNY

Net Income

CN¥39.42 Million
CNY

Data as of

Sep 2025
Most recent filing

Servyou Software Group Co Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Servyou Software Group Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Servyou Software Group Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Servyou Software Group Co Ltd (2016–2025)

Year-by-year earnings quality comparison for Servyou Software Group Co Ltd. For live market cap and the full company financial profile, see 603171 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.84x CN¥250.99 Million CN¥136.24 Million ▼ -23.8%
2024 2.42x CN¥273.78 Million CN¥113.24 Million ▼ -17.4%
2023 2.93x CN¥244.18 Million CN¥83.39 Million ▲ +367.7%
2022 0.63x CN¥89.77 Million CN¥143.38 Million ▼ -6.3%
2021 0.67x CN¥153.92 Million CN¥230.43 Million ▼ -40.4%
2020 1.12x CN¥337.68 Million CN¥301.29 Million ▲ +40.3%
2019 0.80x CN¥225.38 Million CN¥282.10 Million ▼ -52.1%
2018 1.67x CN¥453.89 Million CN¥272.29 Million ▼ -26.4%
2017 2.26x CN¥309.14 Million CN¥136.58 Million ▼ -24.3%
2016 2.99x CN¥226.30 Million CN¥75.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.