China Sports Industry Group Co Ltd Financial Flexibility Index
China Sports Industry Group Co Ltd financial flexibility index. China Sports Industry Group Co Ltd (600158) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-25.45 Million (operating CF CN¥-38.81 Million minus capex CN¥13.36 Million) represents 0% of total liabilities (CN¥2.47 Billion). See 600158 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Sports Industry Group Co Ltd (1998–2025)
Financial flexibility index of China Sports Industry Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for China Sports Industry Group Co Ltd across 28 annual periods. Check 600158 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China Sports Industry Group Co Ltd Financial Flexibility Index by Year (1998–2025)
China Sports Industry Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China Sports Industry Group Co Ltd. For the full cash flow conversion analysis, see China Sports Industry Group Co Ltd (600158) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥201.25 Million | CN¥144.37 Million | CN¥2.40 Billion | ▲ +434.5% |
| 2024 | 0.02x | CN¥37.26 Million | CN¥-36.29 Million | CN¥2.37 Billion | ▲ +174.1% |
| 2023 | -0.02x | CN¥-63.41 Million | CN¥-138.52 Million | CN¥2.99 Billion | ▼ -104.8% |
| 2022 | 0.44x | CN¥1.71 Billion | CN¥1.58 Billion | CN¥3.85 Billion | ▲ +891.8% |
| 2021 | -0.06x | CN¥-114.08 Million | CN¥-234.64 Million | CN¥2.04 Billion | ▼ -158.5% |
| 2020 | 0.10x | CN¥178.92 Million | CN¥116.71 Million | CN¥1.87 Billion | ▲ +235.0% |
| 2019 | -0.07x | CN¥-138.74 Million | CN¥-149.38 Million | CN¥1.95 Billion | ▼ -136.3% |
| 2018 | 0.20x | CN¥446.38 Million | CN¥433.00 Million | CN¥2.28 Billion | ▲ +64.2% |
| 2017 | 0.12x | CN¥230.36 Million | CN¥214.47 Million | CN¥1.93 Billion | ▼ -12.4% |
| 2016 | 0.14x | CN¥240.29 Million | CN¥230.00 Million | CN¥1.76 Billion | ▲ +853.7% |
| 2015 | 0.01x | CN¥29.63 Million | CN¥21.93 Million | CN¥2.08 Billion | ▲ +215.0% |
| 2014 | -0.01x | CN¥-22.84 Million | CN¥-32.84 Million | CN¥1.84 Billion | ▲ +73.0% |
| 2013 | -0.05x | CN¥-82.73 Million | CN¥-94.27 Million | CN¥1.80 Billion | ▲ +4.8% |
| 2012 | -0.05x | CN¥-89.43 Million | CN¥-99.16 Million | CN¥1.85 Billion | ▼ -102.1% |
| 2011 | -0.02x | CN¥-47.95 Million | CN¥-64.43 Million | CN¥2.01 Billion | ▼ -116.6% |
| 2010 | 0.14x | CN¥311.82 Million | CN¥302.91 Million | CN¥2.17 Billion | ▼ -12.6% |
| 2009 | 0.16x | CN¥312.00 Million | CN¥307.07 Million | CN¥1.90 Billion | ▲ +130.2% |
| 2008 | -0.55x | CN¥-785.30 Million | CN¥-801.99 Million | CN¥1.44 Billion | ▼ -246.3% |
| 2007 | 0.37x | CN¥733.68 Million | CN¥717.48 Million | CN¥1.97 Billion | ▲ +1339.1% |
| 2006 | 0.03x | CN¥48.39 Million | CN¥35.41 Million | CN¥1.87 Billion | ▲ +109.2% |
| 2005 | -0.28x | CN¥-323.78 Million | CN¥-339.07 Million | CN¥1.15 Billion | ▼ -277.8% |
| 2004 | 0.16x | CN¥226.84 Million | CN¥210.02 Million | CN¥1.43 Billion | ▲ +429.5% |
| 2003 | 0.03x | CN¥31.12 Million | CN¥2.32 Million | CN¥1.04 Billion | ▼ -81.6% |
| 2002 | 0.16x | CN¥101.17 Million | CN¥73.50 Million | CN¥619.62 Million | ▼ -74.1% |
| 2001 | 0.63x | CN¥91.57 Million | CN¥73.58 Million | CN¥145.40 Million | ▲ +11.4% |
| 2000 | 0.57x | CN¥102.87 Million | CN¥73.26 Million | CN¥182.01 Million | ▲ +290.4% |
| 1999 | 0.14x | CN¥26.65 Million | CN¥-10.12 Million | CN¥184.08 Million | ▼ -48.5% |
| 1998 | 0.28x | CN¥71.63 Million | CN¥-25.65 Million | CN¥254.78 Million | — |