China Sports Industry Group Co Ltd (600158) — 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. Explore China Sports Industry Group Co Ltd (600158) long-term investment share 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
China Sports Industry Group Co Ltd Cash Flow Quality Index (1998–2024)
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. Check how tangible is China Sports Industry Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Sports Industry Group Co Ltd (1998–2024)
Year-by-year earnings quality comparison for China Sports Industry Group Co Ltd. For live market cap and the full company financial profile, see China Sports Industry Group Co Ltd market cap and net worth.
| 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 | — |