China Sports Industry Group Co Ltd (600158) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

China Sports Industry Group Co Ltd (600158) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CN¥219.79 Million represents 1% of operating cash flow (CN¥226.18 Million). See China Sports Industry Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥219.79 Million
CNY

Operating Cash Flow

CN¥226.18 Million
CNY

Capital Expenditures

CN¥6.39 Million
CNY

China Sports Industry Group Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for China Sports Industry Group Co Ltd across 16 annual periods. Explore China Sports Industry Group Co Ltd (600158) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Sports Industry Group Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for China Sports Industry Group Co Ltd. For the full company profile including market capitalisation, see China Sports Industry Group Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.61x CN¥87.49 Million CN¥144.37 Million CN¥56.88 Million ▼ -34.3%
2022 0.92x CN¥1.46 Billion CN¥1.58 Billion CN¥122.11 Million ▲ +97.6%
2020 0.47x CN¥54.50 Million CN¥116.71 Million CN¥62.21 Million ▼ -51.8%
2018 0.97x CN¥419.63 Million CN¥433.00 Million CN¥13.38 Million ▲ +4.7%
2017 0.93x CN¥198.58 Million CN¥214.47 Million CN¥15.89 Million ▼ -3.1%
2016 0.96x CN¥219.71 Million CN¥230.00 Million CN¥10.29 Million ▲ +47.1%
2015 0.65x CN¥14.24 Million CN¥21.93 Million CN¥7.69 Million ▼ -33.1%
2010 0.97x CN¥294.00 Million CN¥302.91 Million CN¥8.91 Million ▼ -1.4%
2009 0.98x CN¥302.13 Million CN¥307.07 Million CN¥4.93 Million ▲ +0.7%
2007 0.98x CN¥701.27 Million CN¥717.48 Million CN¥16.21 Million ▲ +54.2%
2006 0.63x CN¥22.44 Million CN¥35.41 Million CN¥12.97 Million ▼ -31.1%
2004 0.92x CN¥193.20 Million CN¥210.02 Million CN¥16.82 Million ▲ +108.1%
2003 -11.41x CN¥-26.48 Million CN¥2.32 Million CN¥28.80 Million ▼ -1929.2%
2002 0.62x CN¥45.83 Million CN¥73.50 Million CN¥27.67 Million ▼ -17.5%
2001 0.76x CN¥55.59 Million CN¥73.58 Million CN¥17.99 Million ▲ +26.8%
2000 0.60x CN¥43.66 Million CN¥73.26 Million CN¥29.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).