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). See working capital to net assets of Sichuan Tuopai Shede Wine Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Sichuan Tuopai Shede Wine Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Sichuan Tuopai Shede Wine Co Ltd market capitalisation.
| 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 | — |