Hangzhou Youngsun Intelligent Free Cash Flow Generation Index
Hangzhou Youngsun Intelligent 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Youngsun Intelligent (2011–2025)
Free cash flow generation index of Hangzhou Youngsun Intelligent from 2011 to 2025. Historical FCF Generation Index trend for Hangzhou Youngsun Intelligent across 13 annual periods. See Hangzhou Youngsun Intelligent (603901) flexibility index to measure the company's free cash flow as a share of total liabilities.
Hangzhou Youngsun Intelligent Free Cash Flow Generation Index by Year (2011–2025)
Hangzhou Youngsun Intelligent free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Youngsun Intelligent. For the full cash flow conversion analysis, see Hangzhou Youngsun Intelligent cash conversion from operations.
| 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 | — |