Guangdong Tapai Group Co Ltd (002233) — 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). Explore 002233 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Tapai Group Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Guangdong Tapai Group Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Tapai Group Co Ltd.
Annual Free Cash Flow Generation for Guangdong Tapai Group Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Tapai Group Co Ltd. Check Guangdong Tapai Group Co Ltd (002233) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |