Tibet GaoZheng Explosive Co Ltd Cash Flow Quality Index
Tibet GaoZheng Explosive Co Ltd cash flow quality index. Tibet GaoZheng Explosive Co Ltd (002827) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of CN¥55.04 Million is below net income of CN¥56.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tibet GaoZheng Explosive Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tibet GaoZheng Explosive Co Ltd (2012–2025)
Cash flow quality index of Tibet GaoZheng Explosive Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Tibet GaoZheng Explosive Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tibet GaoZheng Explosive Co Ltd (002827) net asset quality to measure how much of total assets are equity-financed.
Tibet GaoZheng Explosive Co Ltd Cash Flow Quality Index by Year (2012–2025)
Tibet GaoZheng Explosive Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Tibet GaoZheng Explosive Co Ltd. For the full cash flow conversion analysis, see Tibet GaoZheng Explosive Co Ltd (002827) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | CN¥197.85 Million | CN¥196.73 Million | ▲ +63055.5% |
| 2024 | 0.00x | CN¥276.64K | CN¥173.72 Million | ▼ -99.7% |
| 2023 | 0.54x | CN¥53.20 Million | CN¥97.76 Million | ▲ +176.9% |
| 2022 | -0.71x | CN¥-46.91 Million | CN¥66.31 Million | ▼ -462.8% |
| 2021 | -0.13x | CN¥-6.61 Million | CN¥52.59 Million | ▼ -106.8% |
| 2020 | 1.85x | CN¥113.78 Million | CN¥61.62 Million | ▲ +272.9% |
| 2019 | 0.50x | CN¥12.99 Million | CN¥26.24 Million | ▼ -63.5% |
| 2018 | 1.36x | CN¥84.24 Million | CN¥62.04 Million | ▲ +31.7% |
| 2017 | 1.03x | CN¥112.33 Million | CN¥108.96 Million | ▼ -27.0% |
| 2016 | 1.41x | CN¥154.87 Million | CN¥109.65 Million | ▼ -17.3% |
| 2015 | 1.71x | CN¥113.46 Million | CN¥66.47 Million | ▲ +185.7% |
| 2014 | 0.60x | CN¥37.86 Million | CN¥63.35 Million | ▼ -51.8% |
| 2013 | 1.24x | CN¥64.44 Million | CN¥52.03 Million | ▲ +16.2% |
| 2012 | 1.07x | CN¥49.74 Million | CN¥46.67 Million | — |