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 Sichuan Tuopai Shede Wine Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Sichuan Tuopai Shede Wine Co Ltd stock valuation.
| 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 | — |