Wuhan DDMC Culture Co Ltd Cash Flow Quality Index
Wuhan DDMC Culture Co Ltd cash flow quality index. 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. See financial flexibility index of Wuhan DDMC Culture Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wuhan DDMC Culture Co Ltd (1998–2023)
Cash flow quality index of Wuhan DDMC Culture Co Ltd from 1998 to 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. Explore Wuhan DDMC Culture Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Wuhan DDMC Culture Co Ltd Cash Flow Quality Index by Year (1998–2023)
Wuhan DDMC Culture Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Wuhan DDMC Culture Co Ltd. For the full cash flow conversion analysis, see Wuhan DDMC Culture Co Ltd cash flow conversion.
| 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 | — |