Servyou Software Group Co Ltd Cash Flow-to-Debt Ratio
Servyou Software Group Co Ltd 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 603171 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Servyou Software Group Co Ltd (2016–2025)
Cash flow-to-debt ratio of Servyou Software Group Co Ltd from 2016 to 2025. Historical debt coverage capacity for Servyou Software Group Co Ltd across 10 annual periods. Check Servyou Software Group Co Ltd (603171) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Servyou Software Group Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Servyou Software Group Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Servyou Software Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |