Anhui Huangshan Capsule Co Ltd (002817) — Cash Flow Quality Index

Latest as of December 2025: 2.84x

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 debt repayment capacity of Anhui Huangshan Capsule Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.84x
Operating CF / Net Income

Operating Cash Flow

CN¥45.15 Million
CNY

Net Income

CN¥15.92 Million
CNY

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Anhui Huangshan Capsule Co Ltd.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.