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 603171 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 603171 cash flow conversion.
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. Check 603171 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |