Wuhan East Lake High Technology Group Co Ltd (600133) — Cash Flow Quality Index
Wuhan East Lake High Technology Group Co Ltd (600133) has a Cash Flow Quality Index of -2.19x as of September 2025. Operating cash flow of CN¥-58.04 Million is below net income of CN¥26.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600133 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wuhan East Lake High Technology Group Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Wuhan East Lake High Technology Group Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wuhan East Lake High Technology Group Co cash flow conversion.
Annual Cash Flow Quality Index for Wuhan East Lake High Technology Group Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Wuhan East Lake High Technology Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | CN¥-236.18 Million | CN¥564.73 Million | ▲ +80.3% |
| 2023 | -2.12x | CN¥-2.29 Billion | CN¥1.08 Billion | ▼ -204.7% |
| 2022 | 2.03x | CN¥1.42 Billion | CN¥702.04 Million | ▲ +113.3% |
| 2021 | 0.95x | CN¥668.17 Million | CN¥703.32 Million | ▼ -71.5% |
| 2020 | 3.34x | CN¥2.54 Billion | CN¥761.95 Million | ▲ +126.7% |
| 2019 | 1.47x | CN¥358.56 Million | CN¥243.42 Million | ▲ +407.1% |
| 2018 | -0.48x | CN¥-202.92 Million | CN¥423.05 Million | ▼ -146.4% |
| 2017 | 1.03x | CN¥1.01 Billion | CN¥973.13 Million | ▼ -36.8% |
| 2016 | 1.63x | CN¥255.78 Million | CN¥156.55 Million | ▲ +143.2% |
| 2015 | -3.79x | CN¥-603.41 Million | CN¥159.38 Million | ▲ +32.5% |
| 2014 | -5.61x | CN¥-1.66 Billion | CN¥296.44 Million | ▲ +87.4% |
| 2012 | -44.48x | CN¥-643.75 Million | CN¥14.47 Million | ▼ -498.3% |
| 2011 | 11.17x | CN¥116.58 Million | CN¥10.44 Million | ▲ +168.0% |
| 2010 | 4.17x | CN¥218.59 Million | CN¥52.45 Million | ▼ -20.4% |
| 2009 | 5.24x | CN¥354.65 Million | CN¥67.70 Million | ▲ +588.9% |
| 2008 | -1.07x | CN¥-31.39 Million | CN¥29.30 Million | ▼ -131.9% |
| 2007 | 3.35x | CN¥106.33 Million | CN¥31.70 Million | ▼ -82.6% |
| 2006 | 19.27x | CN¥235.32 Million | CN¥12.21 Million | ▲ +1014.3% |
| 2004 | 1.73x | CN¥79.45 Million | CN¥45.94 Million | ▲ +90.9% |
| 2003 | 0.91x | CN¥33.32 Million | CN¥36.79 Million | ▲ +213.4% |
| 2002 | -0.80x | CN¥-31.34 Million | CN¥39.23 Million | ▼ -515.2% |
| 2001 | 0.19x | CN¥9.28 Million | CN¥48.21 Million | ▲ +105.3% |
| 2000 | -3.65x | CN¥-191.42 Million | CN¥52.49 Million | ▼ -2144.8% |
| 1999 | -0.16x | CN¥-7.70 Million | CN¥47.42 Million | ▲ +87.4% |
| 1998 | -1.28x | CN¥-54.58 Million | CN¥42.48 Million | — |