Servyou Software Group Co Ltd Free Cash Flow Generation Index
Servyou Software Group Co Ltd 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). Check Servyou Software Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Servyou Software Group Co Ltd (2016–2025)
Free cash flow generation index of Servyou Software Group Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Servyou Software Group Co Ltd across 10 annual periods. Explore reinvestment intensity of Servyou Software Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Servyou Software Group Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Servyou Software Group Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Servyou Software Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Servyou Software Group Co Ltd.
| 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 | — |