Wuhan East Lake High Technology Group Co Ltd (600133) — Free Cash Flow Generation Index

Latest as of June 2025: 0.42x

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). See working capital position of Wuhan East Lake High Technology Group Co to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥33.40 Million
CNY

Operating Cash Flow

CN¥79.26 Million
CNY

Capital Expenditures

CN¥45.86 Million
CNY

Wuhan East Lake High Technology Group Co Ltd Free Cash Flow Generation Index (2001–2022)

Historical FCF Generation Index trend for Wuhan East Lake High Technology Group Co Ltd across 15 annual periods. Explore Wuhan East Lake High Technology Group Co (600133) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuhan East Lake High Technology Group Co Ltd (2001–2022)

Year-by-year Free Cash Flow Generation Index for Wuhan East Lake High Technology Group Co Ltd. For the full company profile including market capitalisation, see how much is Wuhan East Lake High Technology Group Co worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).