Hangzhou Youngsun Intelligent Financial Flexibility Index

Latest as of September 2025: 0.04x

Hangzhou Youngsun Intelligent financial flexibility index. Hangzhou Youngsun Intelligent (603901) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥239.00 Million (operating CF CN¥193.28 Million minus capex CN¥45.73 Million) represents 0% of total liabilities (CN¥5.65 Billion). See 603901 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥239.00 Million
Operating CF − Capex

Total Liabilities

CN¥5.65 Billion
CNY

Capital Expenditures

CN¥45.73 Million
CNY

Financial Flexibility Index of Hangzhou Youngsun Intelligent (2011–2025)

Financial flexibility index of Hangzhou Youngsun Intelligent from 2011 to 2025. Historical Financial Flexibility Index trend for Hangzhou Youngsun Intelligent across 15 annual periods. Check how high is Hangzhou Youngsun Intelligent's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hangzhou Youngsun Intelligent Financial Flexibility Index by Year (2011–2025)

Hangzhou Youngsun Intelligent financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Youngsun Intelligent. For the full cash flow conversion analysis, see Hangzhou Youngsun Intelligent (603901) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥787.75 Million CN¥643.17 Million CN¥5.51 Billion ▲ +23.0%
2024 0.12x CN¥636.12 Million CN¥261.08 Million CN¥5.47 Billion ▼ -34.8%
2023 0.18x CN¥816.87 Million CN¥215.04 Million CN¥4.58 Billion ▲ +60.9%
2022 0.11x CN¥413.88 Million CN¥-123.44 Million CN¥3.73 Billion ▼ -61.1%
2021 0.28x CN¥643.40 Million CN¥283.96 Million CN¥2.26 Billion ▲ +29.3%
2020 0.22x CN¥483.96 Million CN¥344.36 Million CN¥2.20 Billion ▲ +63.6%
2019 0.13x CN¥282.44 Million CN¥166.60 Million CN¥2.10 Billion ▲ +67.3%
2018 0.08x CN¥129.89 Million CN¥78.26 Million CN¥1.61 Billion ▼ -6.0%
2017 0.09x CN¥117.86 Million CN¥56.14 Million CN¥1.38 Billion ▼ -67.2%
2016 0.26x CN¥212.91 Million CN¥84.98 Million CN¥815.76 Million ▲ +186.8%
2015 0.09x CN¥38.17 Million CN¥-6.59 Million CN¥419.48 Million ▼ -31.0%
2014 0.13x CN¥81.40 Million CN¥55.99 Million CN¥617.41 Million ▼ -23.3%
2013 0.17x CN¥95.47 Million CN¥47.75 Million CN¥555.80 Million ▼ -49.2%
2012 0.34x CN¥137.92 Million CN¥50.14 Million CN¥407.84 Million ▲ +13.0%
2011 0.30x CN¥108.00 Million CN¥46.56 Million CN¥360.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities