Anhui Huangshan Capsule Co Ltd (002817) — Financial Flexibility Index
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 total reinvestment intensity of Anhui Huangshan Capsule Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Anhui Huangshan Capsule Co Ltd operating cash flow efficiency.
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. Explore how well can Anhui Huangshan Capsule Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |