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). Read Hangzhou Youngsun Intelligent debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Hangzhou Youngsun Intelligent reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |