Servyou Software Group Co Ltd (603171) — Financial Flexibility Index
Servyou Software Group Co Ltd (603171) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥118.45 Million (operating CF CN¥77.80 Million minus capex CN¥40.65 Million) represents 0% of total liabilities (CN¥1.55 Billion). Check 603171 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Servyou Software Group Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Servyou Software Group Co Ltd across 10 annual periods. See Servyou Software Group Co Ltd (603171) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Servyou Software Group Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Servyou Software Group Co Ltd. For the full company profile including market capitalisation, see 603171 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥430.51 Million | CN¥250.99 Million | CN¥1.64 Billion | ▼ -1.0% |
| 2024 | 0.26x | CN¥436.79 Million | CN¥273.78 Million | CN¥1.65 Billion | ▼ -12.4% |
| 2023 | 0.30x | CN¥428.40 Million | CN¥244.18 Million | CN¥1.42 Billion | ▲ +43.0% |
| 2022 | 0.21x | CN¥261.48 Million | CN¥89.77 Million | CN¥1.24 Billion | ▼ -24.6% |
| 2021 | 0.28x | CN¥300.04 Million | CN¥153.92 Million | CN¥1.07 Billion | ▼ -39.5% |
| 2020 | 0.46x | CN¥470.51 Million | CN¥337.68 Million | CN¥1.02 Billion | ▲ +76.2% |
| 2019 | 0.26x | CN¥258.29 Million | CN¥225.38 Million | CN¥983.10 Million | ▼ -60.6% |
| 2018 | 0.67x | CN¥675.57 Million | CN¥453.89 Million | CN¥1.01 Billion | ▲ +65.0% |
| 2017 | 0.40x | CN¥370.80 Million | CN¥309.14 Million | CN¥918.60 Million | ▼ -15.2% |
| 2016 | 0.48x | CN¥308.30 Million | CN¥226.30 Million | CN¥647.94 Million | — |