Guangdong Tapai Group Co Ltd (002233) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.35x

Guangdong Tapai Group Co Ltd (002233) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2025, meaning its operating cash flow of CN¥476.40 Million could theoretically repay 0% of its total liabilities (CN¥1.37 Billion) in one year. See how much free cash does Guangdong Tapai Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.35x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥476.40 Million
CNY

Total Liabilities

CN¥1.37 Billion
CNY

Data as of

Dec 2025
Most recent filing

Guangdong Tapai Group Co Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Guangdong Tapai Group Co Ltd across 21 annual periods. Also explore 002233 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guangdong Tapai Group Co Ltd (2005–2025)

Year-by-year debt coverage analysis for Guangdong Tapai Group Co Ltd. For market capitalisation and broader financial context, see Guangdong Tapai Group Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.57x CN¥778.44 Million CN¥1.37 Billion ▼ -0.6%
2024 0.57x CN¥849.77 Million CN¥1.49 Billion ▼ -28.6%
2023 0.80x CN¥1.19 Billion CN¥1.49 Billion ▲ +126.1%
2022 0.35x CN¥533.46 Million CN¥1.51 Billion ▼ -66.6%
2021 1.06x CN¥2.20 Billion CN¥2.08 Billion ▼ -5.8%
2020 1.12x CN¥2.42 Billion CN¥2.15 Billion ▲ +5.9%
2019 1.06x CN¥2.08 Billion CN¥1.96 Billion ▼ -20.6%
2018 1.33x CN¥2.62 Billion CN¥1.96 Billion ▲ +125.0%
2017 0.59x CN¥951.47 Million CN¥1.60 Billion ▲ +25.2%
2016 0.47x CN¥971.06 Million CN¥2.05 Billion ▼ -25.2%
2015 0.63x CN¥1.05 Billion CN¥1.65 Billion ▼ -36.6%
2014 1.00x CN¥1.15 Billion CN¥1.15 Billion ▲ +148.3%
2013 0.40x CN¥653.96 Million CN¥1.63 Billion ▲ +24.7%
2012 0.32x CN¥531.92 Million CN¥1.65 Billion ▼ -33.4%
2011 0.48x CN¥872.66 Million CN¥1.80 Billion ▲ +45.9%
2010 0.33x CN¥817.33 Million CN¥2.46 Billion ▲ +41.0%
2009 0.24x CN¥536.18 Million CN¥2.28 Billion ▲ +89.1%
2008 0.12x CN¥242.34 Million CN¥1.95 Billion ▼ -45.2%
2007 0.23x CN¥412.21 Million CN¥1.81 Billion ▲ +25.5%
2006 0.18x CN¥285.25 Million CN¥1.58 Billion ▲ +1.1%
2005 0.18x CN¥267.30 Million CN¥1.49 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.