Sichuan Tuopai Shede Wine Co Ltd (600702) — Free Cash Flow Generation Index
Sichuan Tuopai Shede Wine Co Ltd (600702) has a Free Cash Flow Generation Index of -0.39x as of March 2025. Free cash flow of CN¥-88.03 Million represents 0% of operating cash flow (CN¥224.16 Million). Read 600702 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Tuopai Shede Wine Co Ltd Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for Sichuan Tuopai Shede Wine Co Ltd across 23 annual periods. Explore Sichuan Tuopai Shede Wine Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sichuan Tuopai Shede Wine Co Ltd (1998–2023)
Year-by-year Free Cash Flow Generation Index for Sichuan Tuopai Shede Wine Co Ltd. For the full company profile including market capitalisation, see market cap of Sichuan Tuopai Shede Wine Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.21x | CN¥-157.94 Million | CN¥757.34 Million | CN¥873.45 Million | ▼ -147.5% |
| 2022 | 0.44x | CN¥457.13 Million | CN¥1.04 Billion | CN¥583.99 Million | ▼ -51.6% |
| 2021 | 0.91x | CN¥2.02 Billion | CN¥2.23 Billion | CN¥205.39 Million | ▲ +21.2% |
| 2020 | 0.75x | CN¥747.04 Million | CN¥997.18 Million | CN¥250.14 Million | ▲ +4.6% |
| 2019 | 0.72x | CN¥477.97 Million | CN¥667.60 Million | CN¥189.63 Million | ▲ +66.6% |
| 2018 | 0.43x | CN¥190.50 Million | CN¥443.18 Million | CN¥252.68 Million | ▼ -33.8% |
| 2017 | 0.65x | CN¥276.15 Million | CN¥425.59 Million | CN¥149.43 Million | ▼ -19.6% |
| 2016 | 0.81x | CN¥185.78 Million | CN¥230.29 Million | CN¥44.51 Million | ▲ +12.4% |
| 2015 | 0.72x | CN¥86.73 Million | CN¥120.81 Million | CN¥34.08 Million | ▲ +21.8% |
| 2013 | 0.59x | CN¥61.35 Million | CN¥104.12 Million | CN¥42.77 Million | ▼ -29.1% |
| 2012 | 0.83x | CN¥333.14 Million | CN¥401.05 Million | CN¥67.91 Million | ▲ +0.4% |
| 2010 | 0.83x | CN¥114.20 Million | CN¥137.99 Million | CN¥23.79 Million | ▲ +0.1% |
| 2009 | 0.83x | CN¥84.46 Million | CN¥102.14 Million | CN¥17.68 Million | ▼ -12.7% |
| 2008 | 0.95x | CN¥257.65 Million | CN¥272.00 Million | CN¥14.35 Million | ▲ +101.6% |
| 2006 | -61.01x | CN¥-151.96 Million | CN¥2.49 Million | CN¥154.45 Million | ▼ -8006.0% |
| 2005 | 0.77x | CN¥90.08 Million | CN¥116.74 Million | CN¥26.66 Million | ▲ +13.7% |
| 2004 | 0.68x | CN¥48.37 Million | CN¥71.28 Million | CN¥22.91 Million | ▲ +160.5% |
| 2003 | 0.26x | CN¥10.50 Million | CN¥40.30 Million | CN¥29.80 Million | ▲ +110.4% |
| 2002 | -2.51x | CN¥-97.92 Million | CN¥38.98 Million | CN¥136.90 Million | ▼ -71.7% |
| 2001 | -1.46x | CN¥-73.27 Million | CN¥50.08 Million | CN¥123.34 Million | ▼ -648.3% |
| 2000 | -0.20x | CN¥-21.24 Million | CN¥108.65 Million | CN¥129.90 Million | ▼ -130.0% |
| 1999 | 0.65x | CN¥119.93 Million | CN¥183.76 Million | CN¥63.84 Million | ▲ +117.7% |
| 1998 | -3.70x | CN¥-279.70 Million | CN¥75.65 Million | CN¥355.35 Million | — |