Lander Sports Development Co Ltd (000558) — Financial Flexibility Index
Lander Sports Development Co Ltd (000558) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of CN¥-159.02 Million (operating CF CN¥-168.53 Million minus capex CN¥9.52 Million) represents 0% of total liabilities (CN¥1.40 Billion). Check Lander Sports Development Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lander Sports Development Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Lander Sports Development Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lander Sports Development Co Ltd.
Annual Financial Flexibility Index for Lander Sports Development Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Lander Sports Development Co Ltd. Explore Lander Sports Development Co Ltd (000558) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CN¥-94.39 Million | CN¥-160.70 Million | CN¥1.12 Billion | ▼ -141.6% |
| 2023 | 0.20x | CN¥146.92 Million | CN¥77.17 Million | CN¥726.22 Million | ▲ +46.2% |
| 2022 | 0.14x | CN¥104.60 Million | CN¥100.72 Million | CN¥755.82 Million | ▲ +72.9% |
| 2021 | 0.08x | CN¥63.97 Million | CN¥6.75 Million | CN¥799.15 Million | ▼ -35.3% |
| 2020 | 0.12x | CN¥117.04 Million | CN¥13.16 Million | CN¥946.44 Million | ▲ +142.1% |
| 2019 | 0.05x | CN¥57.96 Million | CN¥-88.19 Million | CN¥1.13 Billion | ▼ -90.7% |
| 2018 | 0.55x | CN¥766.93 Million | CN¥464.18 Million | CN¥1.40 Billion | ▲ +453.1% |
| 2017 | 0.10x | CN¥115.39 Million | CN¥-109.42 Million | CN¥1.17 Billion | ▼ -63.2% |
| 2016 | 0.27x | CN¥313.60 Million | CN¥291.52 Million | CN¥1.17 Billion | ▲ +965.2% |
| 2015 | -0.03x | CN¥-45.81 Million | CN¥-48.49 Million | CN¥1.48 Billion | ▲ +2.9% |
| 2014 | -0.03x | CN¥-93.66 Million | CN¥-119.90 Million | CN¥2.93 Billion | ▼ -122.3% |
| 2013 | 0.14x | CN¥757.15 Million | CN¥755.11 Million | CN¥5.29 Billion | ▲ +119.8% |
| 2012 | 0.07x | CN¥308.96 Million | CN¥307.51 Million | CN¥4.74 Billion | ▲ +153.9% |
| 2011 | -0.12x | CN¥-436.99 Million | CN¥-439.88 Million | CN¥3.61 Billion | ▼ -23.3% |
| 2010 | -0.10x | CN¥-281.86 Million | CN¥-292.11 Million | CN¥2.87 Billion | ▼ -359.9% |
| 2009 | -0.02x | CN¥-39.94 Million | CN¥-44.82 Million | CN¥1.87 Billion | ▼ -263.6% |
| 2008 | 0.01x | CN¥18.74 Million | CN¥14.16 Million | CN¥1.44 Billion | ▲ +121.2% |
| 2007 | -0.06x | CN¥-95.77 Million | CN¥-99.96 Million | CN¥1.56 Billion | ▲ +2.3% |
| 2006 | -0.06x | CN¥-25.40 Million | CN¥-25.41 Million | CN¥403.10 Million | ▼ -143.6% |
| 2005 | 0.14x | CN¥81.80 Million | CN¥80.77 Million | CN¥565.40 Million | ▲ +26.0% |
| 2004 | 0.11x | CN¥63.38 Million | CN¥62.85 Million | CN¥551.89 Million | ▲ +179.2% |
| 2003 | -0.15x | CN¥-88.30 Million | CN¥-89.11 Million | CN¥608.70 Million | ▼ -197.4% |
| 2002 | 0.15x | CN¥50.79 Million | CN¥32.04 Million | CN¥341.05 Million | ▲ +320.5% |
| 2001 | -0.07x | CN¥-12.61 Million | CN¥-20.33 Million | CN¥186.71 Million | ▼ -215.5% |
| 2000 | 0.06x | CN¥21.48 Million | CN¥21.39 Million | CN¥367.49 Million | ▲ +630.9% |
| 1999 | 0.01x | CN¥3.09 Million | CN¥3.09 Million | CN¥387.01 Million | ▼ -85.0% |
| 1998 | 0.05x | CN¥12.13 Million | CN¥11.25 Million | CN¥228.04 Million | — |