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. Also see Sichuan Tuopai Shede Wine Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Sichuan Tuopai Shede Wine Co Ltd (600702) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Three's Company Media Group Co Ltd SHG:605168	-0.021x
EQ Resources Ltd AU:EQR	-0.169x
Zhengzhou GL Tech Co Ltd SHE:300480	-0.004x
Eternal Asia Supply Chain Management Ltd SHE:002183	-0.011x
Machvision Inc TW:3563	0.061x
Ourpalm SHE:300315	0.013x
Homeco Daily Needs REIT AU:HDN	0.020x
Shenzhen Hui Chuang Da Technology Co.Ltd SHE:300909	0.012x

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. View 600702 share price today for real-time trading data and today's change.

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

$1.55 Billion

CN¥10.59 Billion CNY

Market Cap Rank

#7070 Global

#1484 in China

Share Price

CN¥31.89

Change (1 day)

-1.82%

52-Week Range

CN¥31.89 - CN¥67.31

All Time High

CN¥255.22