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) cash conversion ratio to assess how effectively this company generates cash.
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 600158 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (600158) market capitalisation.
| 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 | — |