Servyou Software Group Co Ltd Financial Flexibility Index
Servyou Software Group Co Ltd 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). Explore Servyou Software Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Servyou Software Group Co Ltd (2016–2025)
Financial flexibility index of Servyou Software Group Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Servyou Software Group Co Ltd across 10 annual periods. Check cash flow reinvestment rate of Servyou Software Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Servyou Software Group Co Ltd Financial Flexibility Index by Year (2016–2025)
Servyou Software Group Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Servyou Software Group Co Ltd. For the full cash flow conversion analysis, see Servyou Software Group Co Ltd operating cash flow efficiency.
| 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 | — |