Explosive Co

Explosive Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Explosive Co (002096.SZ) as of Oct 21, 2026 is 358.59 %. In the previous year, Operating Cash Flow to Debt Ratio was 221.64 % — a change of 61.79% (higher).

OCF/Debt

358.59 %

YoY

61.79%

Last updated:

Operating Cash Flow to Debt Ratio of Explosive Co is 2025 358.59 % . Operating Cash Flow to Debt Ratio of Explosive Co was 2024 221.64 % . It decreases by 61.79% higher compared to the previous year.

The Explosive Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-7.58 CNY
Jan 1, 2019
28.30 CNY
Jan 1, 2020
68.76 CNY
Jan 1, 2021
13.42 CNY
Jan 1, 2022
92.19 CNY
Jan 1, 2023
168.67 CNY
Jan 1, 2024
221.64 CNY
Jan 1, 2025
358.59 CNY
The Explosive Co OCF/Debt history
YEAROCF/DebtYoY
358.59 %+61.79%
221.64 %+31.41%
168.67 %+82.95%
92.19 %+587.23%
13.42 %-80.49%
68.76 %+143.00%
28.30 %-473.19%
-7.58 %-49.95%
-15.15 %-11,346.59%
0.13 %-99.50%
26.86 %-34.92%
41.28 %—

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Explosive Co Stock analysis

What does Explosive Co do? Explosive Co., Ltd. generates revenue through the production and sales of civil explosive equipment, including industrial explosives, industrial detonators, industrial detonating tubes, and industrial detonating cords, which are utilized in mining and infrastructure construction. The company also provides engineering blasting services such as blasting design, construction, safety assessment, and safety supervision for various projects. Military products, specifically military pyrotechnic products, contribute to the company's revenue stream. Additionally, Explosive Co. offers transportation services for civil explosive products and other related items. The primary customers for civil explosive products are mining companies and infrastructure construction firms, while military pyrotechnic products are sold to defense-related entities. Engineering blasting services are contracted by construction and mining projects requiring specialized blasting expertise. Transportation services are provided to ensure the safe movement of civil explosive products between locations. Civil explosive products form the largest segment of the company's business, with industrial explosives and detonators being the most commonly sold items. Military pyrotechnic products represent a smaller but significant portion of revenue, primarily serving government defense contracts. Engineering blasting services are a value-added service that complements the sales of explosive equipment and enhances customer retention. Explosive Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Explosive Co stock

Operating Cash Flow to Debt Ratio of Explosive Co is 358.59 % in 2025.

Operating Cash Flow to Debt Ratio of Explosive Co changed from 221.64 % to 358.59 %, representing a 61.79% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Explosive Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Explosive Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Explosive Co

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