Hangzhou Youngsun Intelligent (603901) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.073x

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. See Hangzhou Youngsun Intelligent (603901) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Hangzhou Youngsun Intelligent's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Allmed Medical Products Co Ltd Class A SHE:002950	0.055x
SAF Holland SA XETRA:SFQ	0.082x
Ningxia Building Materials Group Co Ltd SHG:600449	0.044x
Cubic Sensor and Instrument Co Ltd SHG:688665	0.039x
Hexatronic Group AB ST:HTRO	0.008x
Celebi Hava Servisi AS IS:CLEBI	-0.086x
Metals X Ltd AU:MLX	0.134x
BlackRock Health Sciences Trust II NYSE:BMEZ	0.103x

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. For the full company profile with market capitalisation and key ratios, see 603901 market cap overview.

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

$909.80 Million

CN¥6.22 Billion CNY

Market Cap Rank

#9484 Global

#2476 in China

Share Price

CN¥10.78

Change (1 day)

+0.47%

52-Week Range

CN¥9.79 - CN¥15.96

All Time High

CN¥19.24