Wuhan East Lake High Technology Group Co Ltd (600133) — Financial Flexibility Index
Wuhan East Lake High Technology Group Co Ltd (600133) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-30.32 Million (operating CF CN¥-58.04 Million minus capex CN¥27.72 Million) represents 0% of total liabilities (CN¥8.69 Billion). Check Wuhan East Lake High Technology Group Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuhan East Lake High Technology Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Wuhan East Lake High Technology Group Co Ltd across 27 annual periods. See working capital position of Wuhan East Lake High Technology Group Co to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wuhan East Lake High Technology Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Wuhan East Lake High Technology Group Co Ltd. For the full company profile including market capitalisation, see Wuhan East Lake High Technology Group Co (600133) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CN¥10.17 Million | CN¥-236.18 Million | CN¥9.21 Billion | ▲ +100.5% |
| 2023 | -0.22x | CN¥-2.05 Billion | CN¥-2.29 Billion | CN¥9.26 Billion | ▼ -407.5% |
| 2022 | 0.07x | CN¥1.80 Billion | CN¥1.42 Billion | CN¥25.01 Billion | ▲ +75.9% |
| 2021 | 0.04x | CN¥845.06 Million | CN¥668.17 Million | CN¥20.67 Billion | ▼ -71.3% |
| 2020 | 0.14x | CN¥2.86 Billion | CN¥2.54 Billion | CN¥20.12 Billion | ▲ +190.0% |
| 2019 | 0.05x | CN¥1.02 Billion | CN¥358.56 Million | CN¥20.70 Billion | ▲ +91.8% |
| 2018 | 0.03x | CN¥474.35 Million | CN¥-202.92 Million | CN¥18.54 Billion | ▼ -64.3% |
| 2017 | 0.07x | CN¥1.33 Billion | CN¥1.01 Billion | CN¥18.55 Billion | ▲ +183.9% |
| 2016 | 0.03x | CN¥466.70 Million | CN¥255.78 Million | CN¥18.50 Billion | ▲ +166.1% |
| 2015 | -0.04x | CN¥-552.89 Million | CN¥-603.41 Million | CN¥14.50 Billion | ▲ +71.1% |
| 2014 | -0.13x | CN¥-1.56 Billion | CN¥-1.66 Billion | CN¥11.81 Billion | ▼ -327.9% |
| 2013 | -0.03x | CN¥-278.62 Million | CN¥-421.35 Million | CN¥9.05 Billion | ▲ +67.4% |
| 2012 | -0.09x | CN¥-577.58 Million | CN¥-643.75 Million | CN¥6.11 Billion | ▼ -179.4% |
| 2011 | 0.12x | CN¥250.65 Million | CN¥116.58 Million | CN¥2.11 Billion | ▼ -12.8% |
| 2010 | 0.14x | CN¥303.94 Million | CN¥218.59 Million | CN¥2.23 Billion | ▼ -58.2% |
| 2009 | 0.33x | CN¥669.68 Million | CN¥354.65 Million | CN¥2.05 Billion | ▲ +65.6% |
| 2008 | 0.20x | CN¥317.91 Million | CN¥-31.39 Million | CN¥1.61 Billion | ▼ -68.9% |
| 2007 | 0.63x | CN¥475.55 Million | CN¥106.33 Million | CN¥749.77 Million | ▲ +5.1% |
| 2006 | 0.60x | CN¥267.77 Million | CN¥235.32 Million | CN¥443.60 Million | ▲ +15.1% |
| 2005 | 0.52x | CN¥347.85 Million | CN¥194.01 Million | CN¥663.50 Million | ▲ +300.9% |
| 2004 | 0.13x | CN¥88.10 Million | CN¥79.45 Million | CN¥673.78 Million | ▲ +169.5% |
| 2003 | 0.05x | CN¥38.92 Million | CN¥33.32 Million | CN¥802.20 Million | ▲ +238.4% |
| 2002 | -0.04x | CN¥-22.84 Million | CN¥-31.34 Million | CN¥651.44 Million | ▼ -178.5% |
| 2001 | 0.04x | CN¥22.49 Million | CN¥9.28 Million | CN¥503.32 Million | ▲ +128.2% |
| 2000 | -0.16x | CN¥-122.20 Million | CN¥-191.42 Million | CN¥770.66 Million | ▼ -163.7% |
| 1999 | 0.25x | CN¥132.77 Million | CN¥-7.70 Million | CN¥533.52 Million | ▲ +300.7% |
| 1998 | -0.12x | CN¥-40.23 Million | CN¥-54.58 Million | CN¥324.49 Million | — |