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 Wuhan East Lake High Technology Group Co long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Wuhan East Lake High Technology Group Co to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Wuhan East Lake High Technology Group Co stock valuation.
| 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 | — |