Anhui Huangshan Capsule Co Ltd Cash Flow Quality Index
Anhui Huangshan Capsule Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Huangshan Capsule Co Ltd (2011–2025)
Cash flow quality index of Anhui Huangshan Capsule Co Ltd from 2011 to 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. See 002817 net asset quality score to measure how much of total assets are equity-financed.
Anhui Huangshan Capsule Co Ltd Cash Flow Quality Index by Year (2011–2025)
Anhui Huangshan Capsule Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Anhui Huangshan Capsule Co Ltd. For the full cash flow conversion analysis, see Anhui Huangshan Capsule Co Ltd operating cash flow efficiency.
| 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 | — |