Wuhan East Lake High Technology Group Co Ltd (600133) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore 600133 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-30.32 Million
Operating CF − Capex

Total Liabilities

CN¥8.69 Billion
CNY

Capital Expenditures

CN¥27.72 Million
CNY

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. Check Wuhan East Lake High Technology Group Co (600133) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 600133 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities