Anhui Huangshan Capsule Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.046x

Anhui Huangshan Capsule Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Anhui Huangshan Capsule Co Ltd (002817) has a cash flow conversion efficiency ratio of 0.046x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥45.15 Million ≈ $6.61 Million USD) by net assets (CN¥973.03 Million ≈ $142.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Anhui Huangshan Capsule Co Ltd (2011–2025)

Cash flow conversion efficiency of Anhui Huangshan Capsule Co Ltd from 2011 to 2025. This chart illustrates how Anhui Huangshan Capsule Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anhui Huangshan Capsule Co Ltd stock price for real-time trading data and today's change.

Anhui Huangshan Capsule Co Ltd Cash Flow Conversion Ratio Explained

Anhui Huangshan Capsule Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Anhui Huangshan Capsule Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Huangshan Capsule Co Ltd ranked by their cash flow conversion efficiency. Also see Anhui Huangshan Capsule Co Ltd (002817) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mitra Pinasthika Mustika Tbk JK:MPMX	0.041x
Dharma Polimetal Tbk PT JK:DRMA	0.063x
AMR Resources Acquisition Corp Class A Ordinary Shares NASDAQ:AMAC	N/A
Dongwoon Anatech Co Ltd KQ:094170	0.063x
Kis Wire KO:002240	0.016x
Suli Co Ltd SHG:603585	0.074x
Samji Electronics Co. Ltd KQ:037460	-0.033x
Integrated Diagnostics Holdings PLC LSE:IDHC	0.051x

Annual Cash Flow Conversion Efficiency for Anhui Huangshan Capsule Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Huangshan Capsule Co Ltd from 2011 to 2025. Review Anhui Huangshan Capsule Co Ltd (002817) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥973.03 Million ≈ $142.38 Million	CN¥107.44 Million ≈ $15.72 Million	0.110x	+59.56%
2024-12-31	CN¥917.76 Million ≈ $134.30 Million	CN¥63.51 Million ≈ $9.29 Million	0.069x	-37.55%
2023-12-31	CN¥901.11 Million ≈ $131.86 Million	CN¥99.86 Million ≈ $14.61 Million	0.111x	+14.02%
2022-12-31	CN¥854.21 Million ≈ $125.00 Million	CN¥83.02 Million ≈ $12.15 Million	0.097x	-8.56%
2021-12-31	CN¥809.98 Million ≈ $118.52 Million	CN¥86.09 Million ≈ $12.60 Million	0.106x	+29.68%
2020-12-31	CN¥765.15 Million ≈ $111.97 Million	CN¥62.71 Million ≈ $9.18 Million	0.082x	+14.42%
2019-12-31	CN¥726.33 Million ≈ $106.28 Million	CN¥52.03 Million ≈ $7.61 Million	0.072x	+81.29%
2018-12-31	CN¥696.59 Million ≈ $101.93 Million	CN¥27.52 Million ≈ $4.03 Million	0.040x	-40.75%
2017-12-31	CN¥666.10 Million ≈ $97.47 Million	CN¥44.42 Million ≈ $6.50 Million	0.067x	+29.37%
2016-12-31	CN¥630.95 Million ≈ $92.33 Million	CN¥32.53 Million ≈ $4.76 Million	0.052x	-58.59%
2015-12-31	CN¥323.92 Million ≈ $47.40 Million	CN¥40.32 Million ≈ $5.90 Million	0.124x	-33.35%
2014-12-31	CN¥278.78 Million ≈ $40.79 Million	CN¥52.07 Million ≈ $7.62 Million	0.187x	+91.21%
2013-12-31	CN¥236.77 Million ≈ $34.65 Million	CN¥23.13 Million ≈ $3.38 Million	0.098x	-70.66%
2012-12-31	CN¥197.36 Million ≈ $28.88 Million	CN¥65.70 Million ≈ $9.61 Million	0.333x	+116.86%
2011-12-31	CN¥149.43 Million ≈ $21.87 Million	CN¥22.94 Million ≈ $3.36 Million	0.153x	--

About Anhui Huangshan Capsule Co Ltd

SHE:002817 China Drug Manufacturers - Specialty & Generic

Market Cap

$261.73 Million

CN¥1.79 Billion CNY

Market Cap Rank

#15202 Global

#4446 in China

Share Price

CN¥5.98

Change (1 day)

-1.64%

52-Week Range

CN¥5.64 - CN¥8.54

All Time High

CN¥62.96