Lander Sports Development Co Ltd (000558) — Free Cash Flow Generation Index

Latest as of June 2024: 0.24x

Lander Sports Development Co Ltd (000558) has a Free Cash Flow Generation Index of 0.24x as of June 2024. Free cash flow of CN¥1.78 Million represents 0% of operating cash flow (CN¥7.36 Million). Explore Lander Sports Development Co Ltd (000558) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.78 Million
CNY

Operating Cash Flow

CN¥7.36 Million
CNY

Capital Expenditures

CN¥5.58 Million
CNY

Lander Sports Development Co Ltd Free Cash Flow Generation Index (1998–2023)

Historical FCF Generation Index trend for Lander Sports Development Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 000558 cash flow metrics.

Annual Free Cash Flow Generation for Lander Sports Development Co Ltd (1998–2023)

Year-by-year Free Cash Flow Generation Index for Lander Sports Development Co Ltd. Check Lander Sports Development Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.04x CN¥3.18 Million CN¥77.17 Million CN¥69.75 Million ▼ -95.7%
2022 0.96x CN¥96.84 Million CN¥100.72 Million CN¥3.88 Million ▲ +112.9%
2021 -7.48x CN¥-50.47 Million CN¥6.75 Million CN¥57.22 Million ▼ -8.4%
2020 -6.90x CN¥-90.73 Million CN¥13.16 Million CN¥103.88 Million ▼ -2083.1%
2018 0.35x CN¥161.43 Million CN¥464.18 Million CN¥302.75 Million ▼ -62.4%
2016 0.92x CN¥269.43 Million CN¥291.52 Million CN¥22.08 Million ▼ -7.3%
2013 1.00x CN¥753.08 Million CN¥755.11 Million CN¥2.03 Million ▲ +0.2%
2012 1.00x CN¥306.06 Million CN¥307.51 Million CN¥1.45 Million ▲ +47.2%
2008 0.68x CN¥9.57 Million CN¥14.16 Million CN¥4.59 Million ▼ -31.5%
2005 0.99x CN¥79.74 Million CN¥80.77 Million CN¥1.03 Million ▼ -0.4%
2004 0.99x CN¥62.32 Million CN¥62.85 Million CN¥531.28K ▲ +139.1%
2002 0.41x CN¥13.29 Million CN¥32.04 Million CN¥18.75 Million ▼ -58.4%
2000 1.00x CN¥21.30 Million CN¥21.39 Million CN¥90.88K ▼ -0.4%
1999 1.00x CN¥3.09 Million CN¥3.09 Million CN¥1.45K ▲ +8.5%
1998 0.92x CN¥10.36 Million CN¥11.25 Million CN¥888.17K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).