Hangzhou Youngsun Intelligent (603901) — Free Cash Flow Generation Index
Hangzhou Youngsun Intelligent (603901) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥147.55 Million represents 1% of operating cash flow (CN¥193.28 Million). Explore Hangzhou Youngsun Intelligent capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Youngsun Intelligent Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Hangzhou Youngsun Intelligent across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Youngsun Intelligent.
Annual Free Cash Flow Generation for Hangzhou Youngsun Intelligent (2011–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou Youngsun Intelligent. Check 603901 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥498.60 Million | CN¥643.17 Million | CN¥144.57 Million | ▲ +277.6% |
| 2024 | -0.44x | CN¥-113.96 Million | CN¥261.08 Million | CN¥375.04 Million | ▲ +75.7% |
| 2023 | -1.80x | CN¥-386.79 Million | CN¥215.04 Million | CN¥601.83 Million | ▼ -576.6% |
| 2021 | -0.27x | CN¥-75.49 Million | CN¥283.96 Million | CN¥359.45 Million | ▼ -144.7% |
| 2020 | 0.59x | CN¥204.77 Million | CN¥344.36 Million | CN¥139.59 Million | ▲ +95.1% |
| 2019 | 0.30x | CN¥50.77 Million | CN¥166.60 Million | CN¥115.84 Million | ▼ -10.4% |
| 2018 | 0.34x | CN¥26.62 Million | CN¥78.26 Million | CN¥51.64 Million | ▲ +442.1% |
| 2017 | -0.10x | CN¥-5.58 Million | CN¥56.14 Million | CN¥61.72 Million | ▲ +80.3% |
| 2016 | -0.51x | CN¥-42.95 Million | CN¥84.98 Million | CN¥127.93 Million | ▼ -192.5% |
| 2014 | 0.55x | CN¥30.59 Million | CN¥55.99 Million | CN¥25.41 Million | ▲ +97134.5% |
| 2013 | 0.00x | CN¥26.83K | CN¥47.75 Million | CN¥47.72 Million | ▲ +100.1% |
| 2012 | -0.75x | CN¥-37.64 Million | CN¥50.14 Million | CN¥87.78 Million | ▼ -134.9% |
| 2011 | -0.32x | CN¥-14.88 Million | CN¥46.56 Million | CN¥61.44 Million | — |