Lander Sports Development Co Ltd Free Cash Flow Generation Index

Latest as of June 2024: 0.24x

Lander Sports Development Co Ltd free cash flow generation index. 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). Check Lander Sports Development Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Lander Sports Development Co Ltd from 1998 to 2023. Historical FCF Generation Index trend for Lander Sports Development Co Ltd across 15 annual periods. Explore how much does Lander Sports Development Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Lander Sports Development Co Ltd free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for Lander Sports Development Co Ltd. For the full cash flow conversion analysis, see Lander Sports Development Co Ltd cash flow conversion.

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).