Lander Sports Development Co Ltd Financial Flexibility Index
Lander Sports Development Co Ltd 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). Explore Lander Sports Development Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lander Sports Development Co Ltd (1998–2024)
Financial flexibility index of Lander Sports Development Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Lander Sports Development Co Ltd across 27 annual periods. Check total reinvestment intensity of Lander Sports Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Lander Sports Development Co Ltd Financial Flexibility Index by Year (1998–2024)
Lander Sports Development Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Lander Sports Development Co Ltd. For the full cash flow conversion analysis, see Lander Sports Development Co Ltd (000558) cash conversion ratio.
| 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 | — |