Wuhan DDMC Culture Co Ltd (600136) — Cash Flow Quality Index

Latest as of March 2025: -5.22x

Wuhan DDMC Culture Co Ltd (600136) has a Cash Flow Quality Index of -5.22x as of March 2025. Operating cash flow of CN¥-27.01 Million is below net income of CN¥5.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wuhan DDMC Culture Co Ltd (600136) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.22x
Operating CF / Net Income

Operating Cash Flow

CN¥-27.01 Million
CNY

Net Income

CN¥5.18 Million
CNY

Data as of

Mar 2025
Most recent filing

Wuhan DDMC Culture Co Ltd Cash Flow Quality Index (1998–2023)

Historical Cash Flow Quality Index for Wuhan DDMC Culture Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600136 cash generation efficiency.

Annual Cash Flow Quality Index for Wuhan DDMC Culture Co Ltd (1998–2023)

Year-by-year earnings quality comparison for Wuhan DDMC Culture Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.00x CN¥-967.41K CN¥2.84 Billion ▼ -100.0%
2018 2.68x CN¥216.68 Million CN¥80.85 Million ▲ +148.2%
2017 -5.56x CN¥-827.30 Million CN¥148.67 Million ▼ -156.6%
2016 -2.17x CN¥-318.77 Million CN¥146.98 Million ▼ -90.2%
2015 -1.14x CN¥-78.32 Million CN¥68.70 Million ▼ -128.1%
2014 4.05x CN¥5.37 Million CN¥1.33 Million ▼ -79.1%
2013 19.41x CN¥20.04 Million CN¥1.03 Million ▲ +4363.5%
2012 0.43x CN¥2.52 Million CN¥5.78 Million ▼ -85.0%
2011 2.91x CN¥37.64 Million CN¥12.95 Million ▲ +85.9%
2010 1.56x CN¥17.09 Million CN¥10.94 Million ▲ +184.4%
2009 0.55x CN¥21.01 Million CN¥38.24 Million ▼ -79.6%
2008 2.69x CN¥59.59 Million CN¥22.14 Million ▲ +4.9%
2007 2.57x CN¥102.50 Million CN¥39.94 Million ▲ +147.4%
2006 -5.42x CN¥-37.15 Million CN¥6.86 Million ▼ -111.4%
2003 47.59x CN¥73.75 Million CN¥1.55 Million ▲ +22223.1%
2001 0.21x CN¥5.17 Million CN¥24.27 Million ▼ -89.9%
2000 2.11x CN¥42.84 Million CN¥20.28 Million ▲ +2080.0%
1999 0.10x CN¥2.93 Million CN¥30.22 Million ▲ +103.1%
1998 -3.16x CN¥-55.44 Million CN¥17.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.