Tibet GaoZheng Explosive Co Ltd Financial Flexibility Index
Tibet GaoZheng Explosive Co Ltd 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). Explore 002827 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tibet GaoZheng Explosive Co Ltd (2012–2024)
Financial flexibility index of Tibet GaoZheng Explosive Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Tibet GaoZheng Explosive Co Ltd across 13 annual periods. Check 002827 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tibet GaoZheng Explosive Co Ltd Financial Flexibility Index by Year (2012–2024)
Tibet GaoZheng Explosive Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Tibet GaoZheng Explosive Co Ltd. For the full cash flow conversion analysis, see 002827 operating cash flow.
| 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 | — |