Sichuan Tuopai Shede Wine Co Ltd Free Cash Flow Generation Index
Sichuan Tuopai Shede Wine Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Tuopai Shede Wine Co Ltd (1998–2023)
Free cash flow generation index of Sichuan Tuopai Shede Wine Co Ltd from 1998 to 2023. Historical FCF Generation Index trend for Sichuan Tuopai Shede Wine Co Ltd across 23 annual periods. See Sichuan Tuopai Shede Wine Co Ltd (600702) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sichuan Tuopai Shede Wine Co Ltd Free Cash Flow Generation Index by Year (1998–2023)
Sichuan Tuopai Shede Wine Co Ltd free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for Sichuan Tuopai Shede Wine Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |