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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Hangzhou Youngsun Intelligent cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ganesh Housing Corporation Limited NSE:GANESHHOUC	0.199x
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares NASDAQ:HDL	0.087x
Astra Otoparts Tbk JK:AUTO	0.045x
Focused Photonics Hangzhou Inc SHE:300203	0.014x
Lonkey Industrial Co Ltd Guangzhou SHE:000523	0.006x
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	0.022x
Alerus Financial Corp NASDAQ:ALRS	0.048x
5I5j Holding Group Co Ltd SHE:000560	0.055x

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 market value of Hangzhou Youngsun Intelligent.

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

$776.46 Million

CN¥5.31 Billion CNY

Market Cap Rank

#9867 Global

#2517 in China

Share Price

CN¥9.20

Change (1 day)

+2.56%

52-Week Range

CN¥8.61 - CN¥15.96

All Time High

CN¥19.24