China Sports Industry Group Co Ltd Cash Flow Quality Index
China Sports Industry Group Co Ltd cash flow quality index. China Sports Industry Group Co Ltd (600158) has a Cash Flow Quality Index of -11.67x as of September 2025. Operating cash flow of CN¥-38.81 Million is below net income of CN¥3.33 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600158 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Sports Industry Group Co Ltd (1998–2024)
Cash flow quality index of China Sports Industry Group Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for China Sports Industry Group Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600158 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
China Sports Industry Group Co Ltd Cash Flow Quality Index by Year (1998–2024)
China Sports Industry Group Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for China Sports Industry Group Co Ltd. For the full cash flow conversion analysis, see 600158 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | CN¥-36.29 Million | CN¥202.29 Million | ▲ +90.7% |
| 2023 | -1.93x | CN¥-138.52 Million | CN¥71.95 Million | ▼ -107.1% |
| 2022 | 27.23x | CN¥1.58 Billion | CN¥58.17 Million | ▲ +1166.1% |
| 2021 | -2.55x | CN¥-234.64 Million | CN¥91.85 Million | ▼ -381.8% |
| 2020 | 0.91x | CN¥116.71 Million | CN¥128.76 Million | ▲ +169.6% |
| 2019 | -1.30x | CN¥-149.38 Million | CN¥114.71 Million | ▼ -127.5% |
| 2018 | 4.73x | CN¥433.00 Million | CN¥91.49 Million | ▲ +2.6% |
| 2017 | 4.61x | CN¥214.47 Million | CN¥46.49 Million | ▲ +22.3% |
| 2016 | 3.77x | CN¥230.00 Million | CN¥60.96 Million | ▲ +1123.7% |
| 2015 | 0.31x | CN¥21.93 Million | CN¥71.14 Million | ▲ +201.5% |
| 2014 | -0.30x | CN¥-32.84 Million | CN¥108.06 Million | ▲ +39.2% |
| 2013 | -0.50x | CN¥-94.27 Million | CN¥188.72 Million | ▲ +48.4% |
| 2012 | -0.97x | CN¥-99.16 Million | CN¥102.36 Million | ▼ -125.4% |
| 2011 | -0.43x | CN¥-64.43 Million | CN¥149.93 Million | ▼ -129.0% |
| 2010 | 1.48x | CN¥302.91 Million | CN¥204.18 Million | ▼ -52.9% |
| 2009 | 3.15x | CN¥307.07 Million | CN¥97.48 Million | ▲ +219.2% |
| 2008 | -2.64x | CN¥-801.99 Million | CN¥303.47 Million | ▼ -195.2% |
| 2007 | 2.78x | CN¥717.48 Million | CN¥258.42 Million | ▲ +446.1% |
| 2006 | 0.51x | CN¥35.41 Million | CN¥69.66 Million | ▲ +110.1% |
| 2005 | -5.01x | CN¥-339.07 Million | CN¥67.67 Million | ▼ -212.5% |
| 2004 | 4.45x | CN¥210.02 Million | CN¥47.14 Million | ▲ +6437.5% |
| 2003 | 0.07x | CN¥2.32 Million | CN¥34.06 Million | ▼ -99.4% |
| 2002 | 10.92x | CN¥73.50 Million | CN¥6.73 Million | ▲ +28.5% |
| 2001 | 8.50x | CN¥73.58 Million | CN¥8.65 Million | ▲ +527.6% |
| 2000 | 1.35x | CN¥73.26 Million | CN¥54.08 Million | ▲ +860.2% |
| 1999 | -0.18x | CN¥-10.12 Million | CN¥56.80 Million | ▲ +56.3% |
| 1998 | -0.41x | CN¥-25.65 Million | CN¥62.91 Million | — |