Anhui Huangshan Capsule Co Ltd Free Cash Flow Generation Index
Anhui Huangshan Capsule Co Ltd free cash flow generation index. Anhui Huangshan Capsule Co Ltd (002817) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of CN¥42.64 Million represents 1% of operating cash flow (CN¥45.15 Million). Check financial resilience of Anhui Huangshan Capsule Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Huangshan Capsule Co Ltd (2011–2025)
Free cash flow generation index of Anhui Huangshan Capsule Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Anhui Huangshan Capsule Co Ltd across 15 annual periods. Explore Anhui Huangshan Capsule Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Huangshan Capsule Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Anhui Huangshan Capsule Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Huangshan Capsule Co Ltd. For the full cash flow conversion analysis, see 002817 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥103.57 Million | CN¥107.44 Million | CN¥3.87 Million | ▲ +22.6% |
| 2024 | 0.79x | CN¥49.94 Million | CN¥63.51 Million | CN¥13.57 Million | ▼ -15.8% |
| 2023 | 0.93x | CN¥93.27 Million | CN¥99.86 Million | CN¥6.58 Million | ▲ +58.6% |
| 2022 | 0.59x | CN¥48.88 Million | CN¥83.02 Million | CN¥34.13 Million | ▲ +394.6% |
| 2021 | 0.12x | CN¥10.25 Million | CN¥86.09 Million | CN¥75.84 Million | ▲ +124.0% |
| 2020 | -0.50x | CN¥-31.07 Million | CN¥62.71 Million | CN¥93.78 Million | ▼ -194.3% |
| 2019 | 0.53x | CN¥27.32 Million | CN¥52.03 Million | CN¥24.71 Million | ▲ +352.5% |
| 2018 | -0.21x | CN¥-5.72 Million | CN¥27.52 Million | CN¥33.25 Million | ▼ -154.5% |
| 2017 | 0.38x | CN¥16.95 Million | CN¥44.42 Million | CN¥27.47 Million | ▼ -22.8% |
| 2016 | 0.49x | CN¥16.09 Million | CN¥32.53 Million | CN¥16.44 Million | ▲ +15.1% |
| 2015 | 0.43x | CN¥17.33 Million | CN¥40.32 Million | CN¥22.99 Million | ▲ +74.1% |
| 2014 | 0.25x | CN¥12.85 Million | CN¥52.07 Million | CN¥39.21 Million | ▲ +128.4% |
| 2013 | -0.87x | CN¥-20.13 Million | CN¥23.13 Million | CN¥43.26 Million | ▼ -310.5% |
| 2012 | 0.41x | CN¥27.16 Million | CN¥65.70 Million | CN¥38.53 Million | ▼ -37.4% |
| 2011 | 0.66x | CN¥15.15 Million | CN¥22.94 Million | CN¥7.79 Million | — |