China Sports Industry Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

China Sports Industry Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of China Sports Industry Group Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for China Sports Industry Group Co Ltd across 16 annual periods. See China Sports Industry Group Co Ltd (600158) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

China Sports Industry Group Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for China Sports Industry Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Sports Industry Group Co Ltd.

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).