Anhui Huangshan Capsule Co Ltd (002817) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.33x

Anhui Huangshan Capsule Co Ltd (002817) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2025, meaning its operating cash flow of CN¥45.15 Million could theoretically repay 0% of its total liabilities (CN¥134.86 Million) in one year. See Anhui Huangshan Capsule Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.33x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥45.15 Million
CNY

Total Liabilities

CN¥134.86 Million
CNY

Data as of

Dec 2025
Most recent filing

Anhui Huangshan Capsule Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Anhui Huangshan Capsule Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Anhui Huangshan Capsule Co Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Anhui Huangshan Capsule Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Anhui Huangshan Capsule Co Ltd. Check 002817 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.80x CN¥107.44 Million CN¥134.86 Million ▲ +111.7%
2024 0.38x CN¥63.51 Million CN¥168.77 Million ▼ -23.9%
2023 0.49x CN¥99.86 Million CN¥201.97 Million ▲ +9.3%
2022 0.45x CN¥83.02 Million CN¥183.48 Million ▲ +28.2%
2021 0.35x CN¥86.09 Million CN¥243.84 Million ▼ -15.2%
2020 0.42x CN¥62.71 Million CN¥150.66 Million ▼ -15.6%
2019 0.49x CN¥52.03 Million CN¥105.48 Million ▲ +49.5%
2018 0.33x CN¥27.52 Million CN¥83.45 Million ▼ -46.1%
2017 0.61x CN¥44.42 Million CN¥72.63 Million ▲ +28.6%
2016 0.48x CN¥32.53 Million CN¥68.41 Million ▲ +5.0%
2015 0.45x CN¥40.32 Million CN¥89.08 Million ▼ -38.1%
2014 0.73x CN¥52.07 Million CN¥71.22 Million ▲ +182.3%
2013 0.26x CN¥23.13 Million CN¥89.30 Million ▼ -73.8%
2012 0.99x CN¥65.70 Million CN¥66.46 Million ▲ +110.0%
2011 0.47x CN¥22.94 Million CN¥48.73 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.