# China Tontine Wines Group Limited (CATWF)

> Consumer Defensive · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CATWF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 159.37M | ¥ -843.0K | ¥ 33.18M | ¥ 2.91M | ¥ 91.73M |
| 2024 | ¥ 108.51M | ¥ -322.86M | ¥ -90.25M | N/A | ¥ 92.58M |
| 2023 | ¥ 190.24M | ¥ -80.67M | ¥ 18.41M | ¥ 5.01M | ¥ 403.92M |
| 2022 | ¥ 146.54M | ¥ -26.48M | ¥ -30.52M | ¥ 7.21M | ¥ 483.63M |
| 2021 | ¥ 212.69M | ¥ 11.57M | ¥ 15.87M | N/A | ¥ 493.52M |
| 2020 | ¥ 111.70M | ¥ -167.90M | ¥ -128.75M | ¥ 6.94M | ¥ 417.35M |
| 2019 | ¥ 345.88M | ¥ -844.1K | ¥ 9.29M | ¥ 40.98M | ¥ 579.51M |
| 2018 | ¥ 384.74M | ¥ -3.96M | ¥ -1.52M | ¥ 0 | ¥ 576.57M |
| 2017 | ¥ 357.46M | ¥ -43.70M | ¥ -23.98M | ¥ 0 | ¥ 580.70M |
| 2016 | ¥ 305.31M | ¥ -104.97M | ¥ -39.88M | ¥ 7.10M | ¥ 620.25M |
| 2015 | ¥ 337.04M | ¥ 11.00M | ¥ 16.39M | ¥ 0 | ¥ 695.58M |
| 2014 | ¥ 333.89M | ¥ -768.46M | ¥ -423.33M | ¥ 0 | ¥ 688.73M |
| 2013 | ¥ 208.13M | ¥ -595.86M | ¥ -661.26M | ¥ 0 | ¥ 1.35B |
| 2012 | ¥ 797.79M | ¥ 107.73M | ¥ -46.73M | ¥ 0 | ¥ 1.85B |
| 2011 | ¥ 1.03B | ¥ 234.71M | ¥ 217.61M | ¥ 0 | ¥ 1.80B |
| 2010 | ¥ 909.63M | ¥ 269.10M | ¥ -477.1K | ¥ 0 | ¥ 1.65B |
| 2009 | ¥ 790.07M | ¥ 235.41M | ¥ 231.15M | ¥ 0 | ¥ 970.55M |
| 2008 | ¥ 669.29M | ¥ 188.10M | ¥ 166.67M | ¥ 0 | ¥ 371.20M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.76 |
| Current Ratio | 2.79 |

## Other views

- [Metrics](https://sponda.capital/en/CATWF.md)
- [Charts](https://sponda.capital/en/CATWF/charts.md)
- [Compare](https://sponda.capital/en/CATWF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.