Hangzhou Youngsun Intelligent (603901) — 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. See 603901 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Youngsun Intelligent Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hangzhou Youngsun Intelligent across 15 annual periods. Also explore Hangzhou Youngsun Intelligent annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hangzhou Youngsun Intelligent (2011–2025)
Year-by-year debt coverage analysis for Hangzhou Youngsun Intelligent. For market capitalisation and broader financial context, see market value 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 | — |