Guangdong Tapai Group Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.46x

Guangdong Tapai Group Co Ltd cash flow quality index. Guangdong Tapai Group Co Ltd (002233) has a Cash Flow Quality Index of 1.46x as of December 2025. Operating cash flow of CN¥476.40 Million exceeds net income of CN¥325.64 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Tapai Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

CN¥476.40 Million
CNY

Net Income

CN¥325.64 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Guangdong Tapai Group Co Ltd (2005–2025)

Cash flow quality index of Guangdong Tapai Group Co Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Guangdong Tapai Group Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guangdong Tapai Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Guangdong Tapai Group Co Ltd Cash Flow Quality Index by Year (2005–2025)

Guangdong Tapai Group Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Guangdong Tapai Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Tapai Group Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.21x CN¥778.44 Million CN¥643.04 Million ▼ -23.4%
2024 1.58x CN¥849.77 Million CN¥537.92 Million ▼ -1.7%
2023 1.61x CN¥1.19 Billion CN¥741.51 Million ▼ -18.6%
2022 1.97x CN¥533.46 Million CN¥270.23 Million ▲ +65.1%
2021 1.20x CN¥2.20 Billion CN¥1.84 Billion ▼ -11.9%
2020 1.36x CN¥2.42 Billion CN¥1.78 Billion ▲ +13.2%
2019 1.20x CN¥2.08 Billion CN¥1.73 Billion ▼ -21.0%
2018 1.52x CN¥2.62 Billion CN¥1.72 Billion ▲ +15.1%
2017 1.32x CN¥951.47 Million CN¥721.70 Million ▼ -38.3%
2016 2.14x CN¥971.06 Million CN¥454.67 Million ▼ -22.5%
2015 2.76x CN¥1.05 Billion CN¥380.47 Million ▲ +45.3%
2014 1.90x CN¥1.15 Billion CN¥607.58 Million ▲ +15.2%
2013 1.65x CN¥653.96 Million CN¥397.37 Million ▼ -37.9%
2012 2.65x CN¥531.92 Million CN¥200.80 Million ▲ +84.8%
2011 1.43x CN¥872.66 Million CN¥608.65 Million ▼ -45.4%
2010 2.63x CN¥817.33 Million CN¥310.98 Million ▲ +8.9%
2009 2.41x CN¥536.18 Million CN¥222.18 Million ▲ +111.7%
2008 1.14x CN¥242.34 Million CN¥212.61 Million ▼ -53.8%
2007 2.47x CN¥412.21 Million CN¥167.09 Million ▼ -7.1%
2006 2.66x CN¥285.25 Million CN¥107.42 Million ▼ -13.4%
2005 3.07x CN¥267.30 Million CN¥87.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.