Guangdong Tapai Group Co Ltd Cash Flow-to-Debt Ratio
Guangdong Tapai Group Co Ltd cash flow-to-debt ratio. 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. Check 002233 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Tapai Group Co Ltd (2005–2025)
Cash flow-to-debt ratio of Guangdong Tapai Group Co Ltd from 2005 to 2025. Historical debt coverage capacity for Guangdong Tapai Group Co Ltd across 21 annual periods. Check Guangdong Tapai Group Co Ltd (002233) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Tapai Group Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Guangdong Tapai Group Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Guangdong Tapai Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Tapai Group Co Ltd.
| 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 | — |