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. See free cash flow generation of Wuhan East Lake High Technology Group Co to measure how efficiently the company converts operating cash flow to free cash.
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 Wuhan East Lake High Technology Group Co equity growth rate to track the company's year-over-year net asset growth rate.
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 600133 stock market capitalisation.
| 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 | — |