Sichuan Tuopai Shede Wine Co Ltd Financial Flexibility Index
Sichuan Tuopai Shede Wine Co Ltd financial flexibility index. Sichuan Tuopai Shede Wine Co Ltd (600702) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of CN¥-150.16 Million (operating CF CN¥-278.02 Million minus capex CN¥127.86 Million) represents 0% of total liabilities (CN¥5.26 Billion). See 600702 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sichuan Tuopai Shede Wine Co Ltd (1998–2025)
Financial flexibility index of Sichuan Tuopai Shede Wine Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Sichuan Tuopai Shede Wine Co Ltd across 28 annual periods. Check Sichuan Tuopai Shede Wine Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sichuan Tuopai Shede Wine Co Ltd Financial Flexibility Index by Year (1998–2025)
Sichuan Tuopai Shede Wine Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Tuopai Shede Wine Co Ltd. For the full cash flow conversion analysis, see 600702 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥170.98 Million | CN¥-522.50 Million | CN¥5.26 Billion | ▼ -48.3% |
| 2024 | 0.06x | CN¥293.85 Million | CN¥-707.56 Million | CN¥4.67 Billion | ▼ -86.3% |
| 2023 | 0.46x | CN¥1.63 Billion | CN¥757.34 Million | CN¥3.55 Billion | ▼ -8.0% |
| 2022 | 0.50x | CN¥1.63 Billion | CN¥1.04 Billion | CN¥3.26 Billion | ▼ -36.6% |
| 2021 | 0.79x | CN¥2.43 Billion | CN¥2.23 Billion | CN¥3.10 Billion | ▲ +68.4% |
| 2020 | 0.47x | CN¥1.25 Billion | CN¥997.18 Million | CN¥2.67 Billion | ▲ +38.1% |
| 2019 | 0.34x | CN¥857.23 Million | CN¥667.60 Million | CN¥2.54 Billion | ▲ +3.3% |
| 2018 | 0.33x | CN¥695.86 Million | CN¥443.18 Million | CN¥2.13 Billion | ▲ +16.3% |
| 2017 | 0.28x | CN¥575.02 Million | CN¥425.59 Million | CN¥2.04 Billion | ▲ +67.9% |
| 2016 | 0.17x | CN¥274.80 Million | CN¥230.29 Million | CN¥1.64 Billion | ▲ +64.0% |
| 2015 | 0.10x | CN¥154.90 Million | CN¥120.81 Million | CN¥1.52 Billion | ▲ +247.3% |
| 2014 | -0.07x | CN¥-99.45 Million | CN¥-147.97 Million | CN¥1.43 Billion | ▼ -155.2% |
| 2013 | 0.13x | CN¥146.89 Million | CN¥104.12 Million | CN¥1.17 Billion | ▼ -69.9% |
| 2012 | 0.42x | CN¥468.95 Million | CN¥401.05 Million | CN¥1.12 Billion | ▲ +272.7% |
| 2011 | -0.24x | CN¥-298.66 Million | CN¥-342.52 Million | CN¥1.24 Billion | ▼ -299.3% |
| 2010 | 0.12x | CN¥161.77 Million | CN¥137.99 Million | CN¥1.34 Billion | ▲ +6.3% |
| 2009 | 0.11x | CN¥119.81 Million | CN¥102.14 Million | CN¥1.05 Billion | ▼ -61.1% |
| 2008 | 0.29x | CN¥286.36 Million | CN¥272.00 Million | CN¥976.53 Million | ▲ +252.9% |
| 2007 | -0.19x | CN¥-198.30 Million | CN¥-221.34 Million | CN¥1.03 Billion | ▼ -203.9% |
| 2006 | 0.18x | CN¥156.94 Million | CN¥2.49 Million | CN¥850.27 Million | ▼ -31.0% |
| 2005 | 0.27x | CN¥143.39 Million | CN¥116.74 Million | CN¥536.16 Million | ▲ +26.6% |
| 2004 | 0.21x | CN¥94.18 Million | CN¥71.28 Million | CN¥445.76 Million | ▲ +37.8% |
| 2003 | 0.15x | CN¥70.10 Million | CN¥40.30 Million | CN¥457.10 Million | ▼ -60.0% |
| 2002 | 0.38x | CN¥175.87 Million | CN¥38.98 Million | CN¥458.21 Million | ▼ -9.8% |
| 2001 | 0.43x | CN¥173.42 Million | CN¥50.08 Million | CN¥407.74 Million | ▼ -28.2% |
| 2000 | 0.59x | CN¥238.55 Million | CN¥108.65 Million | CN¥402.75 Million | ▲ +12.9% |
| 1999 | 0.52x | CN¥247.60 Million | CN¥183.76 Million | CN¥472.00 Million | ▼ -46.1% |
| 1998 | 0.97x | CN¥431.01 Million | CN¥75.65 Million | CN¥443.19 Million | — |