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). Read Guangdong Tapai Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Guangdong Tapai Group Co Ltd (002233) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 002233 market cap.
| 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 | — |