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. See 600702 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sichuan Tuopai Shede Wine Co Ltd (600702) cash flow conversion.
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. Check Sichuan Tuopai Shede Wine Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |