Anhui Huangshan Capsule Co Ltd (002817) — Financial Flexibility Index

Latest as of December 2025: 0.35x

Anhui Huangshan Capsule Co Ltd (002817) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of CN¥47.65 Million (operating CF CN¥45.15 Million minus capex CN¥2.50 Million) represents 0% of total liabilities (CN¥134.86 Million). Check Anhui Huangshan Capsule Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥47.65 Million
Operating CF − Capex

Total Liabilities

CN¥134.86 Million
CNY

Capital Expenditures

CN¥2.50 Million
CNY

Anhui Huangshan Capsule Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Anhui Huangshan Capsule Co Ltd across 15 annual periods. See Anhui Huangshan Capsule Co Ltd (002817) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Anhui Huangshan Capsule Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Anhui Huangshan Capsule Co Ltd. For the full company profile including market capitalisation, see 002817 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.83x CN¥111.31 Million CN¥107.44 Million CN¥134.86 Million ▲ +80.7%
2024 0.46x CN¥77.08 Million CN¥63.51 Million CN¥168.77 Million ▼ -13.3%
2023 0.53x CN¥106.44 Million CN¥99.86 Million CN¥201.97 Million ▼ -17.5%
2022 0.64x CN¥117.15 Million CN¥83.02 Million CN¥183.48 Million ▼ -3.9%
2021 0.66x CN¥161.93 Million CN¥86.09 Million CN¥243.84 Million ▼ -36.1%
2020 1.04x CN¥156.49 Million CN¥62.71 Million CN¥150.66 Million ▲ +42.8%
2019 0.73x CN¥76.74 Million CN¥52.03 Million CN¥105.48 Million ▼ -0.1%
2018 0.73x CN¥60.77 Million CN¥27.52 Million CN¥83.45 Million ▼ -26.4%
2017 0.99x CN¥71.89 Million CN¥44.42 Million CN¥72.63 Million ▲ +38.3%
2016 0.72x CN¥48.96 Million CN¥32.53 Million CN¥68.41 Million ▲ +0.7%
2015 0.71x CN¥63.31 Million CN¥40.32 Million CN¥89.08 Million ▼ -44.5%
2014 1.28x CN¥91.28 Million CN¥52.07 Million CN¥71.22 Million ▲ +72.4%
2013 0.74x CN¥66.38 Million CN¥23.13 Million CN¥89.30 Million ▼ -52.6%
2012 1.57x CN¥104.23 Million CN¥65.70 Million CN¥66.46 Million ▲ +148.7%
2011 0.63x CN¥30.73 Million CN¥22.94 Million CN¥48.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities