Servyou Software Group Co Ltd (603171) — Free Cash Flow Generation Index

Latest as of September 2025: 0.48x

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). Explore Servyou Software Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥37.15 Million
CNY

Operating Cash Flow

CN¥77.80 Million
CNY

Capital Expenditures

CN¥40.65 Million
CNY

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

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. Check 603171 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).