Tibet GaoZheng Explosive Co Ltd Free Cash Flow Generation Index
Tibet GaoZheng Explosive Co Ltd 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). Check Tibet GaoZheng Explosive Co Ltd (002827) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tibet GaoZheng Explosive Co Ltd (2012–2025)
Free cash flow generation index of Tibet GaoZheng Explosive Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Tibet GaoZheng Explosive Co Ltd across 12 annual periods. Explore Tibet GaoZheng Explosive Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tibet GaoZheng Explosive Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Tibet GaoZheng Explosive Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Tibet GaoZheng Explosive Co Ltd. For the full cash flow conversion analysis, see Tibet GaoZheng Explosive Co Ltd operating cash flow efficiency.
| 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 | — |