Servyou Software Group Co Ltd (603171) — 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 Servyou Software Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Servyou Software Group Co Ltd.
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.
| 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 | — |