Wuhan DDMC Culture Co Ltd (600136) — Cash Flow-to-Debt Ratio
Wuhan DDMC Culture Co Ltd (600136) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-22.43 Million could theoretically repay 0% of its total liabilities (CN¥602.86 Million) in one year. Explore Wuhan DDMC Culture Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wuhan DDMC Culture Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Wuhan DDMC Culture Co Ltd across 28 annual periods. Also explore Wuhan DDMC Culture Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wuhan DDMC Culture Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Wuhan DDMC Culture Co Ltd. For market capitalisation and broader financial context, see 600136 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-25.66 Million | CN¥627.40 Million | ▲ +64.4% |
| 2024 | -0.11x | CN¥-73.60 Million | CN¥640.17 Million | ▼ -2125.1% |
| 2023 | -0.01x | CN¥-967.41K | CN¥187.22 Million | ▼ -154.9% |
| 2022 | 0.01x | CN¥78.41 Million | CN¥8.33 Billion | ▼ -53.4% |
| 2021 | 0.02x | CN¥130.49 Million | CN¥6.47 Billion | ▼ -72.0% |
| 2020 | 0.07x | CN¥481.69 Million | CN¥6.69 Billion | ▲ +17.2% |
| 2019 | 0.06x | CN¥357.40 Million | CN¥5.81 Billion | ▲ +81.5% |
| 2018 | 0.03x | CN¥216.68 Million | CN¥6.40 Billion | ▲ +109.7% |
| 2017 | -0.35x | CN¥-827.30 Million | CN¥2.38 Billion | ▼ -21.0% |
| 2016 | -0.29x | CN¥-318.77 Million | CN¥1.11 Billion | ▼ -12.5% |
| 2015 | -0.26x | CN¥-78.32 Million | CN¥306.87 Million | ▼ -322.1% |
| 2014 | 0.11x | CN¥5.37 Million | CN¥46.75 Million | ▼ -71.3% |
| 2013 | 0.40x | CN¥20.04 Million | CN¥50.06 Million | ▲ +550.5% |
| 2012 | 0.06x | CN¥2.52 Million | CN¥40.86 Million | ▼ -94.4% |
| 2011 | 1.09x | CN¥37.64 Million | CN¥34.40 Million | ▲ +111.7% |
| 2010 | 0.52x | CN¥17.09 Million | CN¥33.06 Million | ▲ +6.4% |
| 2009 | 0.49x | CN¥21.01 Million | CN¥43.26 Million | ▲ +6.2% |
| 2008 | 0.46x | CN¥59.59 Million | CN¥130.29 Million | ▼ -21.5% |
| 2007 | 0.58x | CN¥102.50 Million | CN¥175.89 Million | ▲ +513.5% |
| 2006 | -0.14x | CN¥-37.15 Million | CN¥263.61 Million | ▼ -1330.4% |
| 2005 | 0.01x | CN¥4.50 Million | CN¥392.56 Million | ▲ +748.0% |
| 2004 | 0.00x | CN¥728.58K | CN¥539.33 Million | ▼ -99.1% |
| 2003 | 0.15x | CN¥73.75 Million | CN¥496.48 Million | ▲ +219.9% |
| 2002 | -0.12x | CN¥-57.29 Million | CN¥462.54 Million | ▼ -1118.8% |
| 2001 | 0.01x | CN¥5.17 Million | CN¥425.65 Million | ▼ -91.5% |
| 2000 | 0.14x | CN¥42.84 Million | CN¥299.08 Million | ▲ +833.5% |
| 1999 | 0.02x | CN¥2.93 Million | CN¥190.86 Million | ▲ +103.5% |
| 1998 | -0.44x | CN¥-55.44 Million | CN¥127.44 Million | — |