Wuhan East Lake High Technology Group Co Ltd (600133) — Cash Flow-to-Debt Ratio
Wuhan East Lake High Technology Group Co Ltd (600133) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-58.04 Million could theoretically repay 0% of its total liabilities (CN¥8.69 Billion) in one year. Explore investment intensity of Wuhan East Lake High Technology Group Co to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wuhan East Lake High Technology Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Wuhan East Lake High Technology Group Co Ltd across 27 annual periods. Also explore 600133 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wuhan East Lake High Technology Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Wuhan East Lake High Technology Group Co Ltd. For market capitalisation and broader financial context, see Wuhan East Lake High Technology Group Co market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CN¥-236.18 Million | CN¥9.21 Billion | ▲ +89.6% |
| 2023 | -0.25x | CN¥-2.29 Billion | CN¥9.26 Billion | ▼ -534.9% |
| 2022 | 0.06x | CN¥1.42 Billion | CN¥25.01 Billion | ▲ +75.9% |
| 2021 | 0.03x | CN¥668.17 Million | CN¥20.67 Billion | ▼ -74.4% |
| 2020 | 0.13x | CN¥2.54 Billion | CN¥20.12 Billion | ▲ +630.0% |
| 2019 | 0.02x | CN¥358.56 Million | CN¥20.70 Billion | ▲ +258.3% |
| 2018 | -0.01x | CN¥-202.92 Million | CN¥18.54 Billion | ▼ -120.2% |
| 2017 | 0.05x | CN¥1.01 Billion | CN¥18.55 Billion | ▲ +292.0% |
| 2016 | 0.01x | CN¥255.78 Million | CN¥18.50 Billion | ▲ +133.2% |
| 2015 | -0.04x | CN¥-603.41 Million | CN¥14.50 Billion | ▲ +70.4% |
| 2014 | -0.14x | CN¥-1.66 Billion | CN¥11.81 Billion | ▼ -202.2% |
| 2013 | -0.05x | CN¥-421.35 Million | CN¥9.05 Billion | ▲ +55.8% |
| 2012 | -0.11x | CN¥-643.75 Million | CN¥6.11 Billion | ▼ -290.3% |
| 2011 | 0.06x | CN¥116.58 Million | CN¥2.11 Billion | ▼ -43.6% |
| 2010 | 0.10x | CN¥218.59 Million | CN¥2.23 Billion | ▼ -43.3% |
| 2009 | 0.17x | CN¥354.65 Million | CN¥2.05 Billion | ▲ +988.0% |
| 2008 | -0.02x | CN¥-31.39 Million | CN¥1.61 Billion | ▼ -113.7% |
| 2007 | 0.14x | CN¥106.33 Million | CN¥749.77 Million | ▼ -73.3% |
| 2006 | 0.53x | CN¥235.32 Million | CN¥443.60 Million | ▲ +81.4% |
| 2005 | 0.29x | CN¥194.01 Million | CN¥663.50 Million | ▲ +148.0% |
| 2004 | 0.12x | CN¥79.45 Million | CN¥673.78 Million | ▲ +183.8% |
| 2003 | 0.04x | CN¥33.32 Million | CN¥802.20 Million | ▲ +186.3% |
| 2002 | -0.05x | CN¥-31.34 Million | CN¥651.44 Million | ▼ -361.0% |
| 2001 | 0.02x | CN¥9.28 Million | CN¥503.32 Million | ▲ +107.4% |
| 2000 | -0.25x | CN¥-191.42 Million | CN¥770.66 Million | ▼ -1620.4% |
| 1999 | -0.01x | CN¥-7.70 Million | CN¥533.52 Million | ▲ +91.4% |
| 1998 | -0.17x | CN¥-54.58 Million | CN¥324.49 Million | — |