Servyou Software Group Co Ltd (603171) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥118.45 Million
Operating CF − Capex

Total Liabilities

CN¥1.55 Billion
CNY

Capital Expenditures

CN¥40.65 Million
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Servyou Software Group Co Ltd.

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. Explore Servyou Software Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities