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 debt-free asset ratio of Sichuan Tuopai Shede Wine Co Ltd to measure how much of total assets are equity-financed.

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. Check Sichuan Tuopai Shede Wine Co Ltd (600702) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Burkhalter Holding AG SW:BRKN	0.638x
Liberty Global PLC NASDAQ:LBTYA	0.011x
Compania Nationala de Transport al Energiei Electrice Transelectrica SA RO:TEL	0.054x
Hangzhou Shunwang Tech SHE:300113	0.046x
Zhongfu Straits Pingtan Development Co Ltd SHE:000592	0.035x
Shandong Dawn Polymer Co Ltd SHE:002838	-0.027x
Carabao Group Public Company Limited BK:CBG-R	0.092x
Wasu Media Holding Co Ltd SHE:000156	0.026x

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

$1.85 Billion

CN¥12.64 Billion CNY

Market Cap Rank

#6435 Global

#1294 in China

Share Price

CN¥37.98

Change (1 day)

-0.47%

52-Week Range

CN¥32.57 - CN¥69.35

All Time High

CN¥255.22