Guangdong Tapai Group Co Ltd (002233) — Financial Flexibility Index

Latest as of December 2025: 0.43x

Guangdong Tapai Group Co Ltd (002233) has a Financial Flexibility Index of 0.43x as of December 2025. Free cash flow of CN¥590.40 Million (operating CF CN¥476.40 Million minus capex CN¥114.01 Million) represents 0% of total liabilities (CN¥1.37 Billion). Check 002233 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥590.40 Million
Operating CF − Capex

Total Liabilities

CN¥1.37 Billion
CNY

Capital Expenditures

CN¥114.01 Million
CNY

Guangdong Tapai Group Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Guangdong Tapai Group Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Guangdong Tapai Group Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Guangdong Tapai Group Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Guangdong Tapai Group Co Ltd. Explore cash flow to debt ratio of Guangdong Tapai Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.82x CN¥1.12 Billion CN¥778.44 Million CN¥1.37 Billion ▼ -11.3%
2024 0.92x CN¥1.37 Billion CN¥849.77 Million CN¥1.49 Billion ▼ -16.4%
2023 1.10x CN¥1.64 Billion CN¥1.19 Billion CN¥1.49 Billion ▲ +68.5%
2022 0.65x CN¥987.25 Million CN¥533.46 Million CN¥1.51 Billion ▼ -54.9%
2021 1.45x CN¥3.01 Billion CN¥2.20 Billion CN¥2.08 Billion ▼ -2.6%
2020 1.49x CN¥3.21 Billion CN¥2.42 Billion CN¥2.15 Billion ▼ -15.4%
2019 1.76x CN¥3.45 Billion CN¥2.08 Billion CN¥1.96 Billion ▲ +2.4%
2018 1.72x CN¥3.37 Billion CN¥2.62 Billion CN¥1.96 Billion ▲ +78.6%
2017 0.96x CN¥1.54 Billion CN¥951.47 Million CN¥1.60 Billion ▲ +21.0%
2016 0.80x CN¥1.63 Billion CN¥971.06 Million CN¥2.05 Billion ▼ -9.4%
2015 0.88x CN¥1.45 Billion CN¥1.05 Billion CN¥1.65 Billion ▼ -30.0%
2014 1.25x CN¥1.45 Billion CN¥1.15 Billion CN¥1.15 Billion ▲ +90.5%
2013 0.66x CN¥1.07 Billion CN¥653.96 Million CN¥1.63 Billion ▲ +34.9%
2012 0.49x CN¥803.83 Million CN¥531.92 Million CN¥1.65 Billion ▼ -21.2%
2011 0.62x CN¥1.11 Billion CN¥872.66 Million CN¥1.80 Billion ▲ +17.3%
2010 0.53x CN¥1.30 Billion CN¥817.33 Million CN¥2.46 Billion ▲ +6.7%
2009 0.49x CN¥1.13 Billion CN¥536.18 Million CN¥2.28 Billion ▼ -15.1%
2008 0.58x CN¥1.13 Billion CN¥242.34 Million CN¥1.95 Billion ▲ +27.0%
2007 0.46x CN¥831.08 Million CN¥412.21 Million CN¥1.81 Billion ▲ +20.5%
2006 0.38x CN¥598.85 Million CN¥285.25 Million CN¥1.58 Billion ▼ -15.5%
2005 0.45x CN¥671.93 Million CN¥267.30 Million CN¥1.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities