Servyou Software Group Co Ltd (603171) — Free Cash Flow Generation Index
Servyou Software Group Co Ltd (603171) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of CN¥37.15 Million represents 0% of operating cash flow (CN¥77.80 Million). See working capital position of Servyou Software Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Servyou Software Group Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Servyou Software Group Co Ltd across 10 annual periods. Explore 603171 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Servyou Software Group Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Servyou Software Group Co Ltd. For the full company profile including market capitalisation, see 603171 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥71.48 Million | CN¥250.99 Million | CN¥179.51 Million | ▼ -29.6% |
| 2024 | 0.40x | CN¥110.78 Million | CN¥273.78 Million | CN¥163.01 Million | ▲ +64.8% |
| 2023 | 0.25x | CN¥59.95 Million | CN¥244.18 Million | CN¥184.23 Million | ▲ +126.9% |
| 2022 | -0.91x | CN¥-81.94 Million | CN¥89.77 Million | CN¥171.71 Million | ▼ -1898.9% |
| 2021 | 0.05x | CN¥7.81 Million | CN¥153.92 Million | CN¥146.11 Million | ▼ -91.6% |
| 2020 | 0.61x | CN¥204.85 Million | CN¥337.68 Million | CN¥132.83 Million | ▼ -29.0% |
| 2019 | 0.85x | CN¥192.46 Million | CN¥225.38 Million | CN¥32.91 Million | ▲ +66.9% |
| 2018 | 0.51x | CN¥232.21 Million | CN¥453.89 Million | CN¥221.68 Million | ▼ -36.1% |
| 2017 | 0.80x | CN¥247.48 Million | CN¥309.14 Million | CN¥61.66 Million | ▲ +25.5% |
| 2016 | 0.64x | CN¥144.31 Million | CN¥226.30 Million | CN¥82.00 Million | — |