Hangzhou Youngsun Intelligent Cash Flow Conversion Efficiency

Latest as of September 2025: 0.073x

Hangzhou Youngsun Intelligent cash flow conversion efficiency. Based on the latest financial reports, Hangzhou Youngsun Intelligent (603901) has a cash flow conversion efficiency ratio of 0.073x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥193.28 Million ≈ $28.28 Million USD) by net assets (CN¥2.65 Billion ≈ $388.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hangzhou Youngsun Intelligent (2011–2025)

Cash flow conversion efficiency of Hangzhou Youngsun Intelligent from 2011 to 2025. This chart illustrates how Hangzhou Youngsun Intelligent's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hangzhou Youngsun Intelligent for real-time trading data and today's change.

Hangzhou Youngsun Intelligent Cash Flow Conversion Ratio Explained

Hangzhou Youngsun Intelligent cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hangzhou Youngsun Intelligent Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hangzhou Youngsun Intelligent ranked by their cash flow conversion efficiency. Also see Hangzhou Youngsun Intelligent (603901) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jupiter Wagons Limited NSE:JWL	-0.041x
Simply Good Foods Co NASDAQ:SMPL	0.031x
Thungela Resources Limited JSE:TGA	0.156x
Power Generation Corp 3 VN:PGV	0.111x
Major Drilling Group International TO:MDI	0.020x
Mega Lifesciences Public Company Limited BK:MEGA-R	0.046x
Zhejiang Tony Electronic Co Ltd SHG:603595	0.050x
Jiangxi Guotai Civilian SHG:603977	-0.035x

Annual Cash Flow Conversion Efficiency for Hangzhou Youngsun Intelligent (2011–2025)

The table below shows the annual cash flow conversion efficiency of Hangzhou Youngsun Intelligent from 2011 to 2025. Review cash generation quality of Hangzhou Youngsun Intelligent to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.73 Billion ≈ $399.72 Million	CN¥643.17 Million ≈ $94.12 Million	0.235x	+128.50%
2024-12-31	CN¥2.53 Billion ≈ $370.76 Million	CN¥261.08 Million ≈ $38.20 Million	0.103x	+23.94%
2023-12-31	CN¥2.59 Billion ≈ $378.48 Million	CN¥215.04 Million ≈ $31.47 Million	0.083x	+277.76%
2022-12-31	CN¥2.64 Billion ≈ $386.21 Million	CN¥-123.44 Million ≈ $-18.06 Million	-0.047x	-136.46%
2021-12-31	CN¥2.21 Billion ≈ $323.94 Million	CN¥283.96 Million ≈ $41.55 Million	0.128x	-42.17%
2020-12-31	CN¥1.55 Billion ≈ $227.17 Million	CN¥344.36 Million ≈ $50.39 Million	0.222x	+93.61%
2019-12-31	CN¥1.45 Billion ≈ $212.78 Million	CN¥166.60 Million ≈ $24.38 Million	0.115x	+90.96%
2018-12-31	CN¥1.30 Billion ≈ $190.86 Million	CN¥78.26 Million ≈ $11.45 Million	0.060x	+1.88%
2017-12-31	CN¥953.21 Million ≈ $139.49 Million	CN¥56.14 Million ≈ $8.21 Million	0.059x	-37.22%
2016-12-31	CN¥905.87 Million ≈ $132.56 Million	CN¥84.98 Million ≈ $12.44 Million	0.094x	+1268.01%
2015-12-31	CN¥820.21 Million ≈ $120.02 Million	CN¥-6.59 Million ≈ $-964.02K	-0.008x	-105.77%
2014-12-31	CN¥402.00 Million ≈ $58.82 Million	CN¥55.99 Million ≈ $8.19 Million	0.139x	-0.14%
2013-12-31	CN¥342.34 Million ≈ $50.10 Million	CN¥47.75 Million ≈ $6.99 Million	0.139x	-20.86%
2012-12-31	CN¥284.49 Million ≈ $41.63 Million	CN¥50.14 Million ≈ $7.34 Million	0.176x	-16.11%
2011-12-31	CN¥221.64 Million ≈ $32.43 Million	CN¥46.56 Million ≈ $6.81 Million	0.210x	--

About Hangzhou Youngsun Intelligent

SHG:603901 China Specialty Industrial Machinery

Market Cap

$870.04 Million

CN¥5.95 Billion CNY

Market Cap Rank

#9190 Global

#2220 in China

Share Price

CN¥10.31

Change (1 day)

-0.19%

52-Week Range

CN¥8.43 - CN¥15.96

All Time High

CN¥19.24