Anhui Huangshan Capsule Co Ltd (002817) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

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). Explore how much does Anhui Huangshan Capsule Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥42.64 Million
CNY

Operating Cash Flow

CN¥45.15 Million
CNY

Capital Expenditures

CN¥2.50 Million
CNY

Anhui Huangshan Capsule Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation 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 cash conversion from operations.

Annual Free Cash Flow Generation for Anhui Huangshan Capsule Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Anhui Huangshan Capsule Co Ltd. Check 002817 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).