Hangzhou Youngsun Intelligent (603901) — Cash Flow Quality Index

Latest as of September 2025: 4.27x

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.27x
Operating CF / Net Income

Operating Cash Flow

CN¥193.28 Million
CNY

Net Income

CN¥45.27 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 603901 cash flow conversion.

Annual Cash Flow Quality Index for Hangzhou Youngsun Intelligent (2011–2025)

Year-by-year earnings quality comparison for Hangzhou Youngsun Intelligent.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.