Sichuan Tuopai Shede Wine Co Ltd Cash Flow-to-Debt Ratio
Sichuan Tuopai Shede Wine Co Ltd 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. Check Sichuan Tuopai Shede Wine Co Ltd (600702) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Tuopai Shede Wine Co Ltd (1998–2025)
Cash flow-to-debt ratio of Sichuan Tuopai Shede Wine Co Ltd from 1998 to 2025. Historical debt coverage capacity for Sichuan Tuopai Shede Wine Co Ltd across 28 annual periods. Check 600702 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Tuopai Shede Wine Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Sichuan Tuopai Shede Wine Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Sichuan Tuopai Shede Wine Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sichuan Tuopai Shede Wine Co Ltd generate cash.
| 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 | — |