Sichuan Tuopai Shede Wine Co Ltd (600702) — 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). Check 600702 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Tuopai Shede Wine Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Sichuan Tuopai Shede Wine Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600702 cash flow conversion.
Annual Financial Flexibility Index for Sichuan Tuopai Shede Wine Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Sichuan Tuopai Shede Wine Co Ltd. Explore Sichuan Tuopai Shede Wine Co Ltd (600702) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |