Hangzhou Youngsun Intelligent Cash Flow-to-Debt Ratio
Hangzhou Youngsun Intelligent cash flow-to-debt ratio. 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. Check Hangzhou Youngsun Intelligent (603901) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Youngsun Intelligent (2011–2025)
Cash flow-to-debt ratio of Hangzhou Youngsun Intelligent from 2011 to 2025. Historical debt coverage capacity for Hangzhou Youngsun Intelligent across 15 annual periods. Check Hangzhou Youngsun Intelligent cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Youngsun Intelligent Cash Flow-to-Debt Ratio by Year (2011–2025)
Hangzhou Youngsun Intelligent cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hangzhou Youngsun Intelligent. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Youngsun Intelligent.
| 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 | — |