Wuhan East Lake High Technology Group Co Ltd Financial Flexibility Index
Wuhan East Lake High Technology Group Co Ltd 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). Explore capital reinvestment ratio of Wuhan East Lake High Technology Group Co to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wuhan East Lake High Technology Group Co Ltd (1998–2024)
Financial flexibility index of Wuhan East Lake High Technology Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Wuhan East Lake High Technology Group Co Ltd across 27 annual periods. Check Wuhan East Lake High Technology Group Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wuhan East Lake High Technology Group Co Ltd Financial Flexibility Index by Year (1998–2024)
Wuhan East Lake High Technology Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage 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 | 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 | — |