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). Read debt load of Servyou Software Group Co Ltd for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |