Lander Sports Development Co Ltd Cash Flow Quality Index
Lander Sports Development Co Ltd 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lander Sports Development Co Ltd (1998–2023)
Cash flow quality index of Lander Sports Development Co Ltd from 1998 to 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. See 000558 equity to assets ratio to measure how much of total assets are equity-financed.
Lander Sports Development Co Ltd Cash Flow Quality Index by Year (1998–2023)
Lander Sports Development Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Lander Sports Development Co Ltd. For the full cash flow conversion analysis, see Lander Sports Development Co Ltd (000558) cash conversion ratio.
| 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 | — |