Hangzhou Youngsun Intelligent Cash Flow Quality Index
Hangzhou Youngsun Intelligent 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. See 603901 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hangzhou Youngsun Intelligent (2011–2025)
Cash flow quality index of Hangzhou Youngsun Intelligent from 2011 to 2025. Historical Cash Flow Quality Index for Hangzhou Youngsun Intelligent across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Hangzhou Youngsun Intelligent to assess how comfortably operating cash covers total debt obligations.
Hangzhou Youngsun Intelligent Cash Flow Quality Index by Year (2011–2025)
Hangzhou Youngsun Intelligent cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Hangzhou Youngsun Intelligent. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |