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). See working capital position of Guangdong Tapai Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Guangdong Tapai Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value 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 | — |