Sichuan Tuopai Shede Wine Co Ltd

SHG:600702 China Beverages - Wineries & Distilleries
Market Cap
$2.28 Billion
CN¥16.72 Billion CNY
Market Cap Rank
#5913 Global
#835 in China
Share Price
CN¥50.25
Change (1 day)
+0.50%
52-Week Range
CN¥48.98 - CN¥69.35
All Time High
CN¥255.22
Categories
Companies in China Beverages - Wineries & Distilleries
About

Shede Spirits Co., Ltd., together with its subsidiaries, designs, produces, and sells of liquor products in China. It offers its products under the Shede, Toupai, and Tunzhihu brands. Shede Spirits Co., Ltd. was founded in 1940 and is headquartered in Shehong, China.

Sichuan Tuopai Shede Wine Co Ltd (600702) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.042x

Based on the latest financial reports, Sichuan Tuopai Shede Wine Co Ltd (600702) has a cash flow conversion efficiency ratio of -0.042x as of September 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-311.85 Million) by net assets (CN¥7.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sichuan Tuopai Shede Wine Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Sichuan Tuopai Shede Wine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Sichuan Tuopai Shede Wine Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sichuan Tuopai Shede Wine Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Sineng Electric Co Ltd
SHE:300827
 		-0.050x
Arbor Realty Trust
NYSE:ABR
 		0.057x
COFACE
LSE:0QVK
 		0.047x
Shanxi Securities Co Ltd
SHE:002500
 		0.193x
Youngy Co Ltd
SHE:002192
 		0.015x
Ajanta Pharma Limited
NSE:AJANTPHARM
 		0.066x
Mind Medicine Inc
NASDAQ:MNMD
 		-0.226x
FRANKS INTL N.V. EO -01
F:FK2
 		0.042x

Annual Cash Flow Conversion Efficiency for Sichuan Tuopai Shede Wine Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Sichuan Tuopai Shede Wine Co Ltd from 1998 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥7.13 Billion CN¥-707.56 Million -0.099x -199.06%
2023-12-31 CN¥7.56 Billion CN¥757.34 Million 0.100x -37.10%
2022-12-31 CN¥6.54 Billion CN¥1.04 Billion 0.159x -64.30%
2021-12-31 CN¥5.00 Billion CN¥2.23 Billion 0.446x +69.14%
2020-12-31 CN¥3.78 Billion CN¥997.18 Million 0.264x +28.00%
2019-12-31 CN¥3.24 Billion CN¥667.60 Million 0.206x +26.20%
2018-12-31 CN¥2.71 Billion CN¥443.18 Million 0.163x +1.84%
2017-12-31 CN¥2.65 Billion CN¥425.59 Million 0.160x +61.87%
2016-12-31 CN¥2.33 Billion CN¥230.29 Million 0.099x +84.10%
2015-12-31 CN¥2.25 Billion CN¥120.81 Million 0.054x +181.63%
2014-12-31 CN¥2.25 Billion CN¥-147.97 Million -0.066x -241.70%
2013-12-31 CN¥2.24 Billion CN¥104.12 Million 0.047x -72.88%
2012-12-31 CN¥2.34 Billion CN¥401.05 Million 0.172x +201.61%
2011-12-31 CN¥2.03 Billion CN¥-342.52 Million -0.169x -326.82%
2010-12-31 CN¥1.85 Billion CN¥137.99 Million 0.074x +31.34%
2009-12-31 CN¥1.80 Billion CN¥102.14 Million 0.057x -63.11%
2008-12-31 CN¥1.77 Billion CN¥272.00 Million 0.154x +220.01%
2007-12-31 CN¥1.73 Billion CN¥-221.34 Million -0.128x -8678.42%
2006-12-31 CN¥1.67 Billion CN¥2.49 Million 0.001x -97.88%
2005-12-31 CN¥1.66 Billion CN¥116.74 Million 0.071x +62.18%
2004-12-31 CN¥1.64 Billion CN¥71.28 Million 0.043x +75.07%
2003-12-31 CN¥1.62 Billion CN¥40.30 Million 0.025x +2.59%
2002-12-31 CN¥1.61 Billion CN¥38.98 Million 0.024x -22.69%
2001-12-31 CN¥1.60 Billion CN¥50.08 Million 0.031x -52.25%
2000-12-31 CN¥1.66 Billion CN¥108.65 Million 0.066x -58.34%
1999-12-31 CN¥1.17 Billion CN¥183.76 Million 0.157x +144.07%
1998-12-31 CN¥1.17 Billion CN¥75.65 Million 0.065x --