Wuhan East Lake High Technology Group Co Ltd Cash Flow-to-Debt Ratio
Wuhan East Lake High Technology Group Co Ltd 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. Check 600133 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wuhan East Lake High Technology Group Co Ltd (1998–2024)
Cash flow-to-debt ratio of Wuhan East Lake High Technology Group Co Ltd from 1998 to 2024. Historical debt coverage capacity for Wuhan East Lake High Technology Group Co Ltd across 27 annual periods. Check Wuhan East Lake High Technology Group Co (600133) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Wuhan East Lake High Technology Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Wuhan East Lake High Technology Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Wuhan East Lake High Technology Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wuhan East Lake High Technology Group Co.
| 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 | — |