Sichuan Tuopai Shede Wine Co Ltd (600702) — Cash Flow-to-Debt Ratio
Sichuan Tuopai Shede Wine Co Ltd (600702) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of CN¥-278.02 Million could theoretically repay 0% of its total liabilities (CN¥5.26 Billion) in one year. Explore 600702 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Tuopai Shede Wine Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Sichuan Tuopai Shede Wine Co Ltd across 28 annual periods. Also explore 600702 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sichuan Tuopai Shede Wine Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Sichuan Tuopai Shede Wine Co Ltd. For market capitalisation and broader financial context, see market value of Sichuan Tuopai Shede Wine Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CN¥-522.50 Million | CN¥5.26 Billion | ▲ +34.4% |
| 2024 | -0.15x | CN¥-707.56 Million | CN¥4.67 Billion | ▼ -171.1% |
| 2023 | 0.21x | CN¥757.34 Million | CN¥3.55 Billion | ▼ -33.3% |
| 2022 | 0.32x | CN¥1.04 Billion | CN¥3.26 Billion | ▼ -55.6% |
| 2021 | 0.72x | CN¥2.23 Billion | CN¥3.10 Billion | ▲ +92.9% |
| 2020 | 0.37x | CN¥997.18 Million | CN¥2.67 Billion | ▲ +41.7% |
| 2019 | 0.26x | CN¥667.60 Million | CN¥2.54 Billion | ▲ +26.4% |
| 2018 | 0.21x | CN¥443.18 Million | CN¥2.13 Billion | ▲ +0.0% |
| 2017 | 0.21x | CN¥425.59 Million | CN¥2.04 Billion | ▲ +48.3% |
| 2016 | 0.14x | CN¥230.29 Million | CN¥1.64 Billion | ▲ +76.2% |
| 2015 | 0.08x | CN¥120.81 Million | CN¥1.52 Billion | ▲ +177.2% |
| 2014 | -0.10x | CN¥-147.97 Million | CN¥1.43 Billion | ▼ -215.9% |
| 2013 | 0.09x | CN¥104.12 Million | CN¥1.17 Billion | ▼ -75.0% |
| 2012 | 0.36x | CN¥401.05 Million | CN¥1.12 Billion | ▲ +228.7% |
| 2011 | -0.28x | CN¥-342.52 Million | CN¥1.24 Billion | ▼ -368.0% |
| 2010 | 0.10x | CN¥137.99 Million | CN¥1.34 Billion | ▲ +6.4% |
| 2009 | 0.10x | CN¥102.14 Million | CN¥1.05 Billion | ▼ -65.1% |
| 2008 | 0.28x | CN¥272.00 Million | CN¥976.53 Million | ▲ +230.1% |
| 2007 | -0.21x | CN¥-221.34 Million | CN¥1.03 Billion | ▼ -7407.0% |
| 2006 | 0.00x | CN¥2.49 Million | CN¥850.27 Million | ▼ -98.7% |
| 2005 | 0.22x | CN¥116.74 Million | CN¥536.16 Million | ▲ +36.2% |
| 2004 | 0.16x | CN¥71.28 Million | CN¥445.76 Million | ▲ +81.4% |
| 2003 | 0.09x | CN¥40.30 Million | CN¥457.10 Million | ▲ +3.6% |
| 2002 | 0.09x | CN¥38.98 Million | CN¥458.21 Million | ▼ -30.7% |
| 2001 | 0.12x | CN¥50.08 Million | CN¥407.74 Million | ▼ -54.5% |
| 2000 | 0.27x | CN¥108.65 Million | CN¥402.75 Million | ▼ -30.7% |
| 1999 | 0.39x | CN¥183.76 Million | CN¥472.00 Million | ▲ +128.1% |
| 1998 | 0.17x | CN¥75.65 Million | CN¥443.19 Million | — |