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). Read how much debt does Tibet GaoZheng Explosive Co Ltd carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |