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.

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. Read debt load of Sichuan Tuopai Shede Wine Co Ltd for a breakdown of total debt and financial obligations.

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
Weichai Heavy Machinery Co Ltd SHE:000880	0.131x
Definium Therapeutics, Inc. NASDAQ:DFTX	-0.126x
Godawari Power And Ispat limited NSE:GPIL	0.076x
ZoomInfo Technologies Inc. NASDAQ:GTM	0.095x
HUISHANG BK CORP. H YC1 F:HB8	N/A
Emami Limited NSE:EMAMILTD	0.080x
Beacon Financial Corporation NYSE:BBT	0.006x
Transportadora de Gas del Sur SA ADR NYSE:TGS	0.059x

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

$2.14 Billion

CN¥14.59 Billion CNY

Market Cap Rank

#6061 Global

#1314 in China

Share Price

CN¥43.85

Change (1 day)

-0.90%

52-Week Range

CN¥43.85 - CN¥69.35

All Time High

CN¥255.22