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 Tibet GaoZheng Explosive Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Tibet GaoZheng Explosive Co Ltd.
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. Check 002827 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |