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 (002827) investment intensity to see how much of total assets are deployed in long-term investments.
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 002827 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Tibet GaoZheng Explosive Co Ltd 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 | — |