Servyou Software Group Co Ltd (603171) — Cash Flow-to-Debt Ratio
Servyou Software Group Co Ltd (603171) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥77.80 Million could theoretically repay 0% of its total liabilities (CN¥1.55 Billion) in one year. Check Servyou Software Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Servyou Software Group Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Servyou Software Group Co Ltd across 10 annual periods. Also explore how large is Servyou Software Group Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Servyou Software Group Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Servyou Software Group Co Ltd. For market capitalisation and broader financial context, see Servyou Software Group Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥250.99 Million | CN¥1.64 Billion | ▼ -8.0% |
| 2024 | 0.17x | CN¥273.78 Million | CN¥1.65 Billion | ▼ -3.6% |
| 2023 | 0.17x | CN¥244.18 Million | CN¥1.42 Billion | ▲ +137.4% |
| 2022 | 0.07x | CN¥89.77 Million | CN¥1.24 Billion | ▼ -49.5% |
| 2021 | 0.14x | CN¥153.92 Million | CN¥1.07 Billion | ▼ -56.7% |
| 2020 | 0.33x | CN¥337.68 Million | CN¥1.02 Billion | ▲ +45.0% |
| 2019 | 0.23x | CN¥225.38 Million | CN¥983.10 Million | ▼ -48.8% |
| 2018 | 0.45x | CN¥453.89 Million | CN¥1.01 Billion | ▲ +33.0% |
| 2017 | 0.34x | CN¥309.14 Million | CN¥918.60 Million | ▼ -3.6% |
| 2016 | 0.35x | CN¥226.30 Million | CN¥647.94 Million | — |