Wuhan East Lake High Technology Group Co Ltd Free Cash Flow Generation Index
Wuhan East Lake High Technology Group Co Ltd free cash flow generation index. Wuhan East Lake High Technology Group Co Ltd (600133) has a Free Cash Flow Generation Index of 0.42x as of June 2025. Free cash flow of CN¥33.40 Million represents 0% of operating cash flow (CN¥79.26 Million). Check financial resilience of Wuhan East Lake High Technology Group Co to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuhan East Lake High Technology Group Co Ltd (2001–2022)
Free cash flow generation index of Wuhan East Lake High Technology Group Co Ltd from 2001 to 2022. Historical FCF Generation Index trend for Wuhan East Lake High Technology Group Co Ltd across 15 annual periods. Explore 600133 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Wuhan East Lake High Technology Group Co Ltd Free Cash Flow Generation Index by Year (2001–2022)
Wuhan East Lake High Technology Group Co Ltd free cash flow generation index by year from 2001 to 2022. Year-by-year Free Cash Flow Generation Index for Wuhan East Lake High Technology Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wuhan East Lake High Technology Group Co generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.74x | CN¥1.05 Billion | CN¥1.42 Billion | CN¥376.13 Million | ▲ +0.0% |
| 2021 | 0.74x | CN¥491.28 Million | CN¥668.17 Million | CN¥176.89 Million | ▼ -16.0% |
| 2020 | 0.88x | CN¥2.23 Billion | CN¥2.54 Billion | CN¥317.93 Million | ▲ +205.1% |
| 2019 | -0.83x | CN¥-298.46 Million | CN¥358.56 Million | CN¥657.02 Million | ▼ -222.7% |
| 2017 | 0.68x | CN¥682.02 Million | CN¥1.01 Billion | CN¥323.21 Million | ▲ +286.8% |
| 2016 | 0.18x | CN¥44.86 Million | CN¥255.78 Million | CN¥210.92 Million | ▲ +216.9% |
| 2011 | -0.15x | CN¥-17.49 Million | CN¥116.58 Million | CN¥134.07 Million | ▼ -124.6% |
| 2010 | 0.61x | CN¥133.25 Million | CN¥218.59 Million | CN¥85.35 Million | ▲ +445.7% |
| 2009 | 0.11x | CN¥39.61 Million | CN¥354.65 Million | CN¥315.04 Million | ▲ +104.5% |
| 2007 | -2.47x | CN¥-262.89 Million | CN¥106.33 Million | CN¥369.22 Million | ▼ -386.8% |
| 2006 | 0.86x | CN¥202.86 Million | CN¥235.32 Million | CN¥32.46 Million | ▲ +316.3% |
| 2005 | 0.21x | CN¥40.17 Million | CN¥194.01 Million | CN¥153.84 Million | ▼ -76.8% |
| 2004 | 0.89x | CN¥70.79 Million | CN¥79.45 Million | CN¥8.65 Million | ▲ +7.1% |
| 2003 | 0.83x | CN¥27.73 Million | CN¥33.32 Million | CN¥5.59 Million | ▲ +296.2% |
| 2001 | -0.42x | CN¥-3.93 Million | CN¥9.28 Million | CN¥13.21 Million | — |