Wuhan East Lake High Technology Group Co Ltd Cash Flow Quality Index
Wuhan East Lake High Technology Group Co Ltd 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 debt repayment capacity of Wuhan East Lake High Technology Group Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wuhan East Lake High Technology Group Co Ltd (1998–2024)
Cash flow quality index of Wuhan East Lake High Technology Group Co Ltd from 1998 to 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. See 600133 equity to assets ratio to measure how much of total assets are equity-financed.
Wuhan East Lake High Technology Group Co Ltd Cash Flow Quality Index by Year (1998–2024)
Wuhan East Lake High Technology Group Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Wuhan East Lake High Technology Group Co Ltd. For the full cash flow conversion analysis, see 600133 cash generation efficiency.
| 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 | — |