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). Explore Sichuan Tuopai Shede Wine Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600702 cash flow metrics.
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. Check total reinvestment intensity of Sichuan Tuopai Shede Wine Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |