Sichuan Tuopai Shede Wine Co Ltd Cash Flow Quality Index
Sichuan Tuopai Shede Wine Co Ltd 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. See Sichuan Tuopai Shede Wine Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sichuan Tuopai Shede Wine Co Ltd (1998–2025)
Cash flow quality index of Sichuan Tuopai Shede Wine Co Ltd from 1998 to 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. Explore Sichuan Tuopai Shede Wine Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sichuan Tuopai Shede Wine Co Ltd Cash Flow Quality Index by Year (1998–2025)
Sichuan Tuopai Shede Wine Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Sichuan Tuopai Shede Wine Co Ltd. For the full cash flow conversion analysis, see 600702 cash flow metrics.
| 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 | — |