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). Read 002817 current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore Anhui Huangshan Capsule Co Ltd (002817) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 002817 market cap.

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).