Tibet GaoZheng Explosive Co Ltd (002827) — Free Cash Flow Generation Index
Tibet GaoZheng Explosive Co Ltd (002827) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥31.04 Million represents 1% of operating cash flow (CN¥55.04 Million). Explore Tibet GaoZheng Explosive Co Ltd (002827) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tibet GaoZheng Explosive Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Tibet GaoZheng Explosive Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Tibet GaoZheng Explosive Co Ltd (002827) cash conversion ratio.
Annual Free Cash Flow Generation for Tibet GaoZheng Explosive Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Tibet GaoZheng Explosive Co Ltd. Check 002827 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥127.22 Million | CN¥197.85 Million | CN¥70.64 Million | ▲ +100.6% |
| 2024 | -107.58x | CN¥-29.76 Million | CN¥276.64K | CN¥30.04 Million | ▼ -204023.6% |
| 2023 | -0.05x | CN¥-2.80 Million | CN¥53.20 Million | CN¥56.00 Million | ▲ +94.0% |
| 2020 | -0.87x | CN¥-99.37 Million | CN¥113.78 Million | CN¥213.15 Million | ▲ +91.2% |
| 2019 | -9.95x | CN¥-129.34 Million | CN¥12.99 Million | CN¥142.33 Million | ▼ -9480.5% |
| 2018 | 0.11x | CN¥8.94 Million | CN¥84.24 Million | CN¥75.30 Million | ▼ -75.9% |
| 2017 | 0.44x | CN¥49.50 Million | CN¥112.33 Million | CN¥62.83 Million | ▼ -14.5% |
| 2016 | 0.52x | CN¥79.81 Million | CN¥154.87 Million | CN¥75.06 Million | ▲ +5.7% |
| 2015 | 0.49x | CN¥55.34 Million | CN¥113.46 Million | CN¥58.12 Million | ▲ +125.6% |
| 2014 | -1.90x | CN¥-72.04 Million | CN¥37.86 Million | CN¥109.90 Million | ▼ -682.6% |
| 2013 | 0.33x | CN¥21.05 Million | CN¥64.44 Million | CN¥43.39 Million | ▼ -34.7% |
| 2012 | 0.50x | CN¥24.87 Million | CN¥49.74 Million | CN¥24.87 Million | — |