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 free cash flow generation of Sichuan Tuopai Shede Wine Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 Sichuan Tuopai Shede Wine Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 600702 market cap overview.
| 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 | — |