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). See 000558 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 000558 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Lander Sports Development Co Ltd.

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).