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

Latest as of December 2025: -0.038x

Based on the latest financial reports, Sichuan Tuopai Shede Wine Co Ltd (600702) has a cash flow conversion efficiency ratio of -0.038x as of December 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¥-278.02 Million ≈ $-40.68 Million USD) by net assets (CN¥7.36 Billion ≈ $1.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600702 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Sichuan Tuopai Shede Wine Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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

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
ADAMA Ltd SHE:000553	0.036x
Aisino Corp SHG:600271	-0.006x
Xiamen Port Development Co Ltd SHE:000905	0.062x
Baoding Lucky Innovative Materials Co Ltd SHE:300446	0.007x
Allied Blenders & Distillers Ltd NSE:ABDL	N/A
Tecnoglass Inc NYSE:TGLS	0.009x
Chongqing Fuling Zhacai Group Co Ltd SHE:002507	0.042x
BitVentures Limited NASDAQ:BVC	N/A

Annual Cash Flow Conversion Efficiency for Sichuan Tuopai Shede Wine Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Tuopai Shede Wine Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Sichuan Tuopai Shede Wine Co Ltd (600702) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.36 Billion ≈ $1.08 Billion	CN¥-522.50 Million ≈ $-76.46 Million	-0.071x	+28.44%
2024-12-31	CN¥7.13 Billion ≈ $1.04 Billion	CN¥-707.56 Million ≈ $-103.54 Million	-0.099x	-199.06%
2023-12-31	CN¥7.56 Billion ≈ $1.11 Billion	CN¥757.34 Million ≈ $110.82 Million	0.100x	-37.10%
2022-12-31	CN¥6.54 Billion ≈ $956.67 Million	CN¥1.04 Billion ≈ $152.35 Million	0.159x	-64.30%
2021-12-31	CN¥5.00 Billion ≈ $731.15 Million	CN¥2.23 Billion ≈ $326.13 Million	0.446x	+69.14%
2020-12-31	CN¥3.78 Billion ≈ $553.32 Million	CN¥997.18 Million ≈ $145.92 Million	0.264x	+28.00%
2019-12-31	CN¥3.24 Billion ≈ $474.18 Million	CN¥667.60 Million ≈ $97.69 Million	0.206x	+26.20%
2018-12-31	CN¥2.71 Billion ≈ $397.25 Million	CN¥443.18 Million ≈ $64.85 Million	0.163x	+1.84%
2017-12-31	CN¥2.65 Billion ≈ $388.49 Million	CN¥425.59 Million ≈ $62.28 Million	0.160x	+61.87%
2016-12-31	CN¥2.33 Billion ≈ $340.27 Million	CN¥230.29 Million ≈ $33.70 Million	0.099x	+84.10%
2015-12-31	CN¥2.25 Billion ≈ $328.64 Million	CN¥120.81 Million ≈ $17.68 Million	0.054x	+181.63%
2014-12-31	CN¥2.25 Billion ≈ $328.58 Million	CN¥-147.97 Million ≈ $-21.65 Million	-0.066x	-241.70%
2013-12-31	CN¥2.24 Billion ≈ $327.61 Million	CN¥104.12 Million ≈ $15.24 Million	0.047x	-72.88%
2012-12-31	CN¥2.34 Billion ≈ $342.17 Million	CN¥401.05 Million ≈ $58.69 Million	0.172x	+201.61%
2011-12-31	CN¥2.03 Billion ≈ $296.94 Million	CN¥-342.52 Million ≈ $-50.12 Million	-0.169x	-326.82%
2010-12-31	CN¥1.85 Billion ≈ $271.33 Million	CN¥137.99 Million ≈ $20.19 Million	0.074x	+31.34%
2009-12-31	CN¥1.80 Billion ≈ $263.79 Million	CN¥102.14 Million ≈ $14.95 Million	0.057x	-63.11%
2008-12-31	CN¥1.77 Billion ≈ $259.12 Million	CN¥272.00 Million ≈ $39.80 Million	0.154x	+220.01%
2007-12-31	CN¥1.73 Billion ≈ $253.05 Million	CN¥-221.34 Million ≈ $-32.39 Million	-0.128x	-8678.42%
2006-12-31	CN¥1.67 Billion ≈ $244.29 Million	CN¥2.49 Million ≈ $364.50K	0.001x	-97.88%
2005-12-31	CN¥1.66 Billion ≈ $242.20 Million	CN¥116.74 Million ≈ $17.08 Million	0.071x	+62.18%
2004-12-31	CN¥1.64 Billion ≈ $239.83 Million	CN¥71.28 Million ≈ $10.43 Million	0.043x	+75.07%
2003-12-31	CN¥1.62 Billion ≈ $237.38 Million	CN¥40.30 Million ≈ $5.90 Million	0.025x	+2.59%
2002-12-31	CN¥1.61 Billion ≈ $235.53 Million	CN¥38.98 Million ≈ $5.70 Million	0.024x	-22.69%
2001-12-31	CN¥1.60 Billion ≈ $233.93 Million	CN¥50.08 Million ≈ $7.33 Million	0.031x	-52.25%
2000-12-31	CN¥1.66 Billion ≈ $242.38 Million	CN¥108.65 Million ≈ $15.90 Million	0.066x	-58.34%
1999-12-31	CN¥1.17 Billion ≈ $170.76 Million	CN¥183.76 Million ≈ $26.89 Million	0.157x	+144.07%
1998-12-31	CN¥1.17 Billion ≈ $171.59 Million	CN¥75.65 Million ≈ $11.07 Million	0.065x	--

About Sichuan Tuopai Shede Wine Co Ltd

SHG:600702 China Beverages - Wineries & Distilleries

Market Cap

$1.91 Billion

CN¥13.06 Billion CNY

Market Cap Rank

#6468 Global

#1399 in China

Share Price

CN¥39.25

Change (1 day)

+2.80%

52-Week Range

CN¥37.88 - CN¥69.35

All Time High

CN¥255.22