Servyou Software Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.97x

Servyou Software Group Co Ltd cash flow quality index. 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. Explore 603171 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Servyou Software Group Co Ltd from 2016 to 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. See net asset quality index of Servyou Software Group Co Ltd to measure how much of total assets are equity-financed.

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

Servyou Software Group Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Servyou Software Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Servyou Software Group Co Ltd generate cash.

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.