Lander Sports Development Co Ltd (000558) — Financial Flexibility Index

Latest as of September 2025: -0.11x

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). Also explore Lander Sports Development Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-159.02 Million
Operating CF − Capex

Total Liabilities

CN¥1.40 Billion
CNY

Capital Expenditures

CN¥9.52 Million
CNY

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. Check strategic asset allocation of Lander Sports Development Co Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Lander Sports Development Co Ltd (000558) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities