Anhui Huangshan Capsule Co Ltd Cash Flow-to-Debt Ratio
Anhui Huangshan Capsule Co Ltd cash flow-to-debt ratio. 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. Check 002817 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Huangshan Capsule Co Ltd (2011–2025)
Cash flow-to-debt ratio of Anhui Huangshan Capsule Co Ltd from 2011 to 2025. Historical debt coverage capacity for Anhui Huangshan Capsule Co Ltd across 15 annual periods. Check earnings quality score of Anhui Huangshan Capsule Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Anhui Huangshan Capsule Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Anhui Huangshan Capsule Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Anhui Huangshan Capsule Co Ltd. For the full cash flow conversion analysis, see Anhui Huangshan Capsule Co Ltd cash flow conversion.
| 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 | — |