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. Also see 603901 market cap for the company's overall valuation and market capitalisation.

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. Explore Hangzhou Youngsun Intelligent cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lotte Reit Co Ltd KO:330590	N/A
Renta 4 Banco S.A MC:R4	0.028x
China Resources and Environment Co Ltd SHG:600217	0.215x
Cryoport Inc NASDAQ:CYRX	0.002x
Ningxia Western Venture Industrial Co Ltd SHE:000557	0.016x
Shanghai Chengdi Constr Co SHG:603887	0.206x
Kiwetinohk Energy Corp TO:KEC	0.099x
Zhongjie (Jiangsu) Technology Co.Ltd. SHE:301072	N/A

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. View 603901 live share price for real-time trading data and today's change.

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

$783.21 Million

CN¥5.35 Billion CNY

Market Cap Rank

#10071 Global

#2663 in China

Share Price

CN¥9.28

Change (1 day)

+1.42%

52-Week Range

CN¥8.61 - CN¥15.96

All Time High

CN¥19.24