Tibet GaoZheng Explosive Co Ltd (002827) — 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 conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tibet GaoZheng Explosive Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Tibet GaoZheng Explosive Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tibet GaoZheng Explosive Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tibet GaoZheng Explosive Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Tibet GaoZheng Explosive Co Ltd. For live market cap and the full company financial profile, see 002827 stock market capitalisation.
| 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 | — |