Guangdong Tapai Group Co Ltd (002233) — Cash Flow Quality Index

Latest as of December 2025: 1.46x

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 flow to debt 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

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

Historical Cash Flow Quality Index for Guangdong Tapai Group Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guangdong Tapai Group Co Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for Guangdong Tapai Group Co Ltd.

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.