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. Explore Guangdong Tapai Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 asset base for the complete picture of this company's asset base.

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 002233 company net worth.

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.