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. See how much free cash does Wuhan DDMC Culture Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 600136 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |