Anhui Huangshan Capsule Co Ltd (002817) — Cash Flow Quality Index
Anhui Huangshan Capsule Co Ltd (002817) has a Cash Flow Quality Index of 2.84x as of December 2025. Operating cash flow of CN¥45.15 Million exceeds net income of CN¥15.92 Million, indicating high earnings quality where cash backs reported profits. Explore 002817 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Huangshan Capsule Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Anhui Huangshan Capsule Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anhui Huangshan Capsule Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Anhui Huangshan Capsule Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Anhui Huangshan Capsule Co Ltd. For live market cap and the full company financial profile, see Anhui Huangshan Capsule Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | CN¥107.44 Million | CN¥64.99 Million | ▲ +29.0% |
| 2024 | 1.28x | CN¥63.51 Million | CN¥49.57 Million | ▼ -16.4% |
| 2023 | 1.53x | CN¥99.86 Million | CN¥65.13 Million | ▲ +12.6% |
| 2022 | 1.36x | CN¥83.02 Million | CN¥60.97 Million | ▼ -12.1% |
| 2021 | 1.55x | CN¥86.09 Million | CN¥55.57 Million | ▲ +7.7% |
| 2020 | 1.44x | CN¥62.71 Million | CN¥43.59 Million | ▲ +0.6% |
| 2019 | 1.43x | CN¥52.03 Million | CN¥36.40 Million | ▲ +76.9% |
| 2018 | 0.81x | CN¥27.52 Million | CN¥34.07 Million | ▼ -15.6% |
| 2017 | 0.96x | CN¥44.42 Million | CN¥46.42 Million | ▲ +53.8% |
| 2016 | 0.62x | CN¥32.53 Million | CN¥52.28 Million | ▼ -15.3% |
| 2015 | 0.73x | CN¥40.32 Million | CN¥54.89 Million | ▼ -27.0% |
| 2014 | 1.01x | CN¥52.07 Million | CN¥51.76 Million | ▲ +108.7% |
| 2013 | 0.48x | CN¥23.13 Million | CN¥47.98 Million | ▼ -64.8% |
| 2012 | 1.37x | CN¥65.70 Million | CN¥47.94 Million | ▲ +123.0% |
| 2011 | 0.61x | CN¥22.94 Million | CN¥37.32 Million | — |