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. See Servyou Software Group Co Ltd (603171) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Servyou Software Group Co Ltd to track the company's year-over-year net asset growth rate.
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 market value of Servyou Software Group Co Ltd.
| 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 | — |