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 total reinvestment intensity of Wuhan East Lake High Technology Group Co to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Wuhan East Lake High Technology Group Co.
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. Explore Wuhan East Lake High Technology Group Co (600133) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |