Hangzhou Youngsun Intelligent (603901) — Cash Flow Quality Index
Hangzhou Youngsun Intelligent (603901) has a Cash Flow Quality Index of 4.27x as of September 2025. Operating cash flow of CN¥193.28 Million exceeds net income of CN¥45.27 Million, indicating high earnings quality where cash backs reported profits. Explore 603901 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Youngsun Intelligent Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Hangzhou Youngsun Intelligent across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hangzhou Youngsun Intelligent to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hangzhou Youngsun Intelligent (2011–2025)
Year-by-year earnings quality comparison for Hangzhou Youngsun Intelligent. For live market cap and the full company financial profile, see how much is Hangzhou Youngsun Intelligent worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.69x | CN¥643.17 Million | CN¥137.24 Million | ▼ -83.1% |
| 2024 | 27.78x | CN¥261.08 Million | CN¥9.40 Million | ▲ +705.3% |
| 2023 | 3.45x | CN¥215.04 Million | CN¥62.34 Million | ▲ +859.6% |
| 2022 | -0.45x | CN¥-123.44 Million | CN¥271.84 Million | ▼ -141.4% |
| 2021 | 1.10x | CN¥283.96 Million | CN¥258.69 Million | ▼ -45.4% |
| 2020 | 2.01x | CN¥344.36 Million | CN¥171.42 Million | ▲ +22.3% |
| 2019 | 1.64x | CN¥166.60 Million | CN¥101.45 Million | ▲ +51.0% |
| 2018 | 1.09x | CN¥78.26 Million | CN¥71.95 Million | ▲ +25.5% |
| 2017 | 0.87x | CN¥56.14 Million | CN¥64.78 Million | ▼ -9.9% |
| 2016 | 0.96x | CN¥84.98 Million | CN¥88.31 Million | ▲ +1213.6% |
| 2015 | -0.09x | CN¥-6.59 Million | CN¥76.23 Million | ▼ -111.5% |
| 2014 | 0.75x | CN¥55.99 Million | CN¥74.31 Million | ▲ +12.9% |
| 2013 | 0.67x | CN¥47.75 Million | CN¥71.52 Million | ▼ -11.5% |
| 2012 | 0.75x | CN¥50.14 Million | CN¥66.49 Million | ▼ -18.4% |
| 2011 | 0.92x | CN¥46.56 Million | CN¥50.37 Million | — |