Tibet GaoZheng Explosive Co Ltd (002827) — Cash Flow-to-Debt Ratio
Tibet GaoZheng Explosive Co Ltd (002827) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥55.04 Million could theoretically repay 0% of its total liabilities (CN¥1.71 Billion) in one year. See free cash flow generation of Tibet GaoZheng Explosive Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tibet GaoZheng Explosive Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Tibet GaoZheng Explosive Co Ltd across 13 annual periods. Also explore Tibet GaoZheng Explosive Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tibet GaoZheng Explosive Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Tibet GaoZheng Explosive Co Ltd. For market capitalisation and broader financial context, see 002827 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥276.64K | CN¥1.38 Billion | ▼ -99.4% |
| 2023 | 0.03x | CN¥53.20 Million | CN¥1.57 Billion | ▲ +181.1% |
| 2022 | -0.04x | CN¥-46.91 Million | CN¥1.12 Billion | ▼ -331.3% |
| 2021 | -0.01x | CN¥-6.61 Million | CN¥681.30 Million | ▼ -104.9% |
| 2020 | 0.20x | CN¥113.78 Million | CN¥569.91 Million | ▲ +424.3% |
| 2019 | 0.04x | CN¥12.99 Million | CN¥341.24 Million | ▼ -92.7% |
| 2018 | 0.52x | CN¥84.24 Million | CN¥161.69 Million | ▼ -68.0% |
| 2017 | 1.63x | CN¥112.33 Million | CN¥69.02 Million | ▲ +72.4% |
| 2016 | 0.94x | CN¥154.87 Million | CN¥164.03 Million | ▼ -12.2% |
| 2015 | 1.08x | CN¥113.46 Million | CN¥105.51 Million | ▲ +264.6% |
| 2014 | 0.29x | CN¥37.86 Million | CN¥128.33 Million | ▼ -25.1% |
| 2013 | 0.39x | CN¥64.44 Million | CN¥163.65 Million | ▼ -17.2% |
| 2012 | 0.48x | CN¥49.74 Million | CN¥104.57 Million | — |