Guangdong Tapai Group Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Guangdong Tapai Group Co Ltd free cash flow generation index. Guangdong Tapai Group Co Ltd (002233) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of CN¥445.41 Million represents 1% of operating cash flow (CN¥476.40 Million). Check 002233 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥445.41 Million
CNY

Operating Cash Flow

CN¥476.40 Million
CNY

Capital Expenditures

CN¥114.01 Million
CNY

Free Cash Flow Generation Index of Guangdong Tapai Group Co Ltd (2005–2025)

Free cash flow generation index of Guangdong Tapai Group Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Guangdong Tapai Group Co Ltd across 21 annual periods. Explore Guangdong Tapai Group Co Ltd (002233) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Guangdong Tapai Group Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

Guangdong Tapai Group Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Tapai Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Tapai Group Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.56x CN¥435.04 Million CN¥778.44 Million CN¥343.40 Million ▲ +45.1%
2024 0.39x CN¥327.33 Million CN¥849.77 Million CN¥522.44 Million ▼ -37.9%
2023 0.62x CN¥739.36 Million CN¥1.19 Billion CN¥452.02 Million ▲ +315.5%
2022 0.15x CN¥79.67 Million CN¥533.46 Million CN¥453.79 Million ▼ -76.3%
2021 0.63x CN¥1.38 Billion CN¥2.20 Billion CN¥813.81 Million ▼ -6.6%
2020 0.67x CN¥1.63 Billion CN¥2.42 Billion CN¥788.17 Million ▲ +97.9%
2019 0.34x CN¥707.80 Million CN¥2.08 Billion CN¥1.37 Billion ▼ -52.2%
2018 0.71x CN¥1.86 Billion CN¥2.62 Billion CN¥752.58 Million ▲ +88.5%
2017 0.38x CN¥359.44 Million CN¥951.47 Million CN¥592.03 Million ▲ +17.5%
2016 0.32x CN¥312.31 Million CN¥971.06 Million CN¥658.74 Million ▼ -47.7%
2015 0.62x CN¥645.08 Million CN¥1.05 Billion CN¥403.51 Million ▼ -17.5%
2014 0.75x CN¥858.84 Million CN¥1.15 Billion CN¥293.36 Million ▲ +104.3%
2013 0.36x CN¥238.63 Million CN¥653.96 Million CN¥415.32 Million ▼ -25.3%
2012 0.49x CN¥260.01 Million CN¥531.92 Million CN¥271.91 Million ▼ -32.3%
2011 0.72x CN¥630.39 Million CN¥872.66 Million CN¥242.27 Million ▲ +75.6%
2010 0.41x CN¥336.29 Million CN¥817.33 Million CN¥481.03 Million ▲ +512.3%
2009 -0.10x CN¥-53.50 Million CN¥536.18 Million CN¥589.68 Million ▲ +96.3%
2008 -2.68x CN¥-648.69 Million CN¥242.34 Million CN¥891.03 Million ▼ -16456.9%
2007 -0.02x CN¥-6.66 Million CN¥412.21 Million CN¥418.87 Million ▲ +83.7%
2006 -0.10x CN¥-28.35 Million CN¥285.25 Million CN¥313.60 Million ▲ +80.7%
2005 -0.51x CN¥-137.32 Million CN¥267.30 Million CN¥404.63 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).