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 Tibet GaoZheng Explosive Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Tibet GaoZheng Explosive Co Ltd.
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. Explore 002827 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |