Sichuan Tuopai Shede Wine Co Ltd (600702) — Cash Flow Quality Index
Sichuan Tuopai Shede Wine Co Ltd (600702) has a Cash Flow Quality Index of -10.85x as of September 2025. Operating cash flow of CN¥-311.85 Million is below net income of CN¥28.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Sichuan Tuopai Shede Wine Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Tuopai Shede Wine Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Sichuan Tuopai Shede Wine Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600702 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Tuopai Shede Wine Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Sichuan Tuopai Shede Wine Co Ltd. For live market cap and the full company financial profile, see market cap of Sichuan Tuopai Shede Wine Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.34x | CN¥-522.50 Million | CN¥223.01 Million | ▼ -12.7% |
| 2024 | -2.08x | CN¥-707.56 Million | CN¥340.41 Million | ▼ -586.1% |
| 2023 | 0.43x | CN¥757.34 Million | CN¥1.77 Billion | ▼ -30.2% |
| 2022 | 0.61x | CN¥1.04 Billion | CN¥1.70 Billion | ▼ -65.1% |
| 2021 | 1.75x | CN¥2.23 Billion | CN¥1.27 Billion | ▲ +6.8% |
| 2020 | 1.64x | CN¥997.18 Million | CN¥607.27 Million | ▲ +32.4% |
| 2019 | 1.24x | CN¥667.60 Million | CN¥538.37 Million | ▲ +4.3% |
| 2018 | 1.19x | CN¥443.18 Million | CN¥372.89 Million | ▼ -60.3% |
| 2017 | 2.99x | CN¥425.59 Million | CN¥142.11 Million | ▲ +4.3% |
| 2016 | 2.87x | CN¥230.29 Million | CN¥80.20 Million | ▼ -83.1% |
| 2015 | 16.95x | CN¥120.81 Million | CN¥7.13 Million | ▲ +253.4% |
| 2014 | -11.05x | CN¥-147.97 Million | CN¥13.39 Million | ▼ -225.0% |
| 2013 | 8.84x | CN¥104.12 Million | CN¥11.77 Million | ▲ +715.5% |
| 2012 | 1.08x | CN¥401.05 Million | CN¥369.86 Million | ▲ +161.8% |
| 2011 | -1.75x | CN¥-342.52 Million | CN¥195.21 Million | ▼ -197.2% |
| 2010 | 1.81x | CN¥137.99 Million | CN¥76.43 Million | ▼ -4.9% |
| 2009 | 1.90x | CN¥102.14 Million | CN¥53.79 Million | ▼ -71.0% |
| 2008 | 6.56x | CN¥272.00 Million | CN¥41.48 Million | ▲ +222.5% |
| 2007 | -5.35x | CN¥-221.34 Million | CN¥41.35 Million | ▼ -4481.0% |
| 2006 | 0.12x | CN¥2.49 Million | CN¥20.39 Million | ▼ -98.4% |
| 2005 | 7.72x | CN¥116.74 Million | CN¥15.13 Million | ▲ +49.5% |
| 2004 | 5.16x | CN¥71.28 Million | CN¥13.80 Million | ▲ +55.4% |
| 2003 | 3.32x | CN¥40.30 Million | CN¥12.13 Million | ▼ -13.6% |
| 2002 | 3.85x | CN¥38.98 Million | CN¥10.13 Million | ▲ +138.3% |
| 2001 | 1.61x | CN¥50.08 Million | CN¥31.01 Million | ▲ +58.3% |
| 2000 | 1.02x | CN¥108.65 Million | CN¥106.49 Million | ▼ -43.6% |
| 1999 | 1.81x | CN¥183.76 Million | CN¥101.63 Million | ▲ +209.0% |
| 1998 | 0.59x | CN¥75.65 Million | CN¥129.28 Million | — |