Hangzhou Youngsun Intelligent (603901) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Hangzhou Youngsun Intelligent (603901) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥193.28 Million could theoretically repay 0% of its total liabilities (CN¥5.65 Billion) in one year. See Hangzhou Youngsun Intelligent free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥193.28 Million
CNY

Total Liabilities

CN¥5.65 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Youngsun Intelligent Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Hangzhou Youngsun Intelligent across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Hangzhou Youngsun Intelligent generate cash.

Annual Cash Flow-to-Debt Ratio for Hangzhou Youngsun Intelligent (2011–2025)

Year-by-year debt coverage analysis for Hangzhou Youngsun Intelligent. Check how high is Hangzhou Youngsun Intelligent's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.12x CN¥643.17 Million CN¥5.51 Billion ▲ +144.6%
2024 0.05x CN¥261.08 Million CN¥5.47 Billion ▲ +1.6%
2023 0.05x CN¥215.04 Million CN¥4.58 Billion ▲ +242.0%
2022 -0.03x CN¥-123.44 Million CN¥3.73 Billion ▼ -126.3%
2021 0.13x CN¥283.96 Million CN¥2.26 Billion ▼ -19.8%
2020 0.16x CN¥344.36 Million CN¥2.20 Billion ▲ +97.4%
2019 0.08x CN¥166.60 Million CN¥2.10 Billion ▲ +63.8%
2018 0.05x CN¥78.26 Million CN¥1.61 Billion ▲ +18.9%
2017 0.04x CN¥56.14 Million CN¥1.38 Billion ▼ -60.8%
2016 0.10x CN¥84.98 Million CN¥815.76 Million ▲ +763.3%
2015 -0.02x CN¥-6.59 Million CN¥419.48 Million ▼ -117.3%
2014 0.09x CN¥55.99 Million CN¥617.41 Million ▲ +5.6%
2013 0.09x CN¥47.75 Million CN¥555.80 Million ▼ -30.1%
2012 0.12x CN¥50.14 Million CN¥407.84 Million ▼ -4.7%
2011 0.13x CN¥46.56 Million CN¥360.96 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.