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). See Tibet GaoZheng Explosive Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Tibet GaoZheng Explosive Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 002827 company net worth.
| 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 | — |