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). See 603901 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Hangzhou Youngsun Intelligent debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hangzhou Youngsun Intelligent (2011–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou Youngsun Intelligent. For the full company profile including market capitalisation, see Hangzhou Youngsun Intelligent (603901) total market value.
| 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 | — |