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 Hangzhou Youngsun Intelligent operating cash flow efficiency to assess how effectively this company generates cash.
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 Hangzhou Youngsun Intelligent investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |