Tibet GaoZheng Explosive Co Ltd (002827) — Financial Flexibility Index
Tibet GaoZheng Explosive Co Ltd (002827) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥79.04 Million (operating CF CN¥55.04 Million minus capex CN¥24.00 Million) represents 0% of total liabilities (CN¥1.71 Billion). Also explore Tibet GaoZheng Explosive Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tibet GaoZheng Explosive Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Tibet GaoZheng Explosive Co Ltd across 13 annual periods. Check 002827 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tibet GaoZheng Explosive Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Tibet GaoZheng Explosive Co Ltd. For the full company profile including market capitalisation, see Tibet GaoZheng Explosive Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥30.31 Million | CN¥276.64K | CN¥1.38 Billion | ▼ -68.6% |
| 2023 | 0.07x | CN¥109.20 Million | CN¥53.20 Million | CN¥1.57 Billion | ▲ +5388.7% |
| 2022 | 0.00x | CN¥-1.48 Million | CN¥-46.91 Million | CN¥1.12 Billion | ▼ -101.8% |
| 2021 | 0.07x | CN¥51.07 Million | CN¥-6.61 Million | CN¥681.30 Million | ▼ -86.9% |
| 2020 | 0.57x | CN¥326.93 Million | CN¥113.78 Million | CN¥569.91 Million | ▲ +26.0% |
| 2019 | 0.46x | CN¥155.32 Million | CN¥12.99 Million | CN¥341.24 Million | ▼ -53.9% |
| 2018 | 0.99x | CN¥159.54 Million | CN¥84.24 Million | CN¥161.69 Million | ▼ -61.1% |
| 2017 | 2.54x | CN¥175.16 Million | CN¥112.33 Million | CN¥69.02 Million | ▲ +81.0% |
| 2016 | 1.40x | CN¥229.94 Million | CN¥154.87 Million | CN¥164.03 Million | ▼ -13.8% |
| 2015 | 1.63x | CN¥171.58 Million | CN¥113.46 Million | CN¥105.51 Million | ▲ +41.2% |
| 2014 | 1.15x | CN¥147.75 Million | CN¥37.86 Million | CN¥128.33 Million | ▲ +74.7% |
| 2013 | 0.66x | CN¥107.83 Million | CN¥64.44 Million | CN¥163.65 Million | ▼ -7.7% |
| 2012 | 0.71x | CN¥74.62 Million | CN¥49.74 Million | CN¥104.57 Million | — |