Tibet GaoZheng Explosive Co Ltd Cash Flow-to-Debt Ratio
Tibet GaoZheng Explosive Co Ltd 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. Check 002827 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tibet GaoZheng Explosive Co Ltd (2012–2024)
Cash flow-to-debt ratio of Tibet GaoZheng Explosive Co Ltd from 2012 to 2024. Historical debt coverage capacity for Tibet GaoZheng Explosive Co Ltd across 13 annual periods. Check Tibet GaoZheng Explosive Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tibet GaoZheng Explosive Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Tibet GaoZheng Explosive Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Tibet GaoZheng Explosive Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tibet GaoZheng Explosive Co Ltd generate cash.
| 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 | — |