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). Also explore 600702 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Sichuan Tuopai Shede Wine Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 600702 company net worth.
| 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 | — |