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). Check 002827 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Tibet GaoZheng Explosive Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 002827 market cap overview.
| 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 | — |