Lander Sports Development Co Ltd (000558) — Cash Flow Quality Index
Lander Sports Development Co Ltd (000558) has a Cash Flow Quality Index of -1.87x as of March 2025. Operating cash flow of CN¥-52.09 Million is below net income of CN¥27.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lander Sports Development Co Ltd (000558) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lander Sports Development Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Lander Sports Development Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Lander Sports Development Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lander Sports Development Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Lander Sports Development Co Ltd. For live market cap and the full company financial profile, see 000558 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.37x | CN¥77.17 Million | CN¥56.19 Million | ▲ +138.1% |
| 2019 | -3.61x | CN¥-88.19 Million | CN¥24.45 Million | ▼ -48.2% |
| 2017 | -2.43x | CN¥-109.42 Million | CN¥44.96 Million | ▼ -145.9% |
| 2016 | 5.30x | CN¥291.52 Million | CN¥54.98 Million | ▲ +663.9% |
| 2014 | -0.94x | CN¥-119.90 Million | CN¥127.50 Million | ▼ -107.6% |
| 2013 | 12.42x | CN¥755.11 Million | CN¥60.79 Million | ▲ +101.3% |
| 2012 | 6.17x | CN¥307.51 Million | CN¥49.83 Million | ▲ +172.8% |
| 2011 | -8.48x | CN¥-439.88 Million | CN¥51.89 Million | ▼ -380.7% |
| 2010 | -1.76x | CN¥-292.11 Million | CN¥165.66 Million | ▼ -455.7% |
| 2009 | -0.32x | CN¥-44.82 Million | CN¥141.24 Million | ▼ -340.4% |
| 2008 | 0.13x | CN¥14.16 Million | CN¥107.25 Million | ▲ +115.6% |
| 2007 | -0.85x | CN¥-99.96 Million | CN¥118.00 Million | ▲ +24.8% |
| 2006 | -1.13x | CN¥-25.41 Million | CN¥22.57 Million | ▼ -108.4% |
| 2005 | 13.48x | CN¥80.77 Million | CN¥5.99 Million | ▲ +143.5% |
| 2004 | 5.54x | CN¥62.85 Million | CN¥11.35 Million | ▲ +141.4% |
| 2003 | -13.39x | CN¥-89.11 Million | CN¥6.66 Million | ▼ -110.5% |
| 2001 | -6.36x | CN¥-20.33 Million | CN¥3.20 Million | ▼ -496.9% |
| 2000 | 1.60x | CN¥21.39 Million | CN¥13.35 Million | ▲ +446.3% |
| 1999 | 0.29x | CN¥3.09 Million | CN¥10.55 Million | ▼ -74.3% |
| 1998 | 1.14x | CN¥11.25 Million | CN¥9.85 Million | — |