Wuhan DDMC Culture Co Ltd (600136) — Financial Flexibility Index
Wuhan DDMC Culture Co Ltd (600136) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-21.12 Million (operating CF CN¥-22.43 Million minus capex CN¥1.31 Million) represents 0% of total liabilities (CN¥602.86 Million). Also explore Wuhan DDMC Culture Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuhan DDMC Culture Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Wuhan DDMC Culture Co Ltd across 28 annual periods. Check Wuhan DDMC Culture Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wuhan DDMC Culture Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Wuhan DDMC Culture Co Ltd. For the full company profile including market capitalisation, see 600136 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CN¥-13.41 Million | CN¥-25.66 Million | CN¥627.40 Million | ▲ +77.4% |
| 2024 | -0.09x | CN¥-60.50 Million | CN¥-73.60 Million | CN¥640.17 Million | ▼ -9231.4% |
| 2023 | 0.00x | CN¥193.76K | CN¥-967.41K | CN¥187.22 Million | ▼ -89.1% |
| 2022 | 0.01x | CN¥79.01 Million | CN¥78.41 Million | CN¥8.33 Billion | ▼ -54.0% |
| 2021 | 0.02x | CN¥133.28 Million | CN¥130.49 Million | CN¥6.47 Billion | ▼ -83.7% |
| 2020 | 0.13x | CN¥846.04 Million | CN¥481.69 Million | CN¥6.69 Billion | ▼ -63.3% |
| 2019 | 0.34x | CN¥2.00 Billion | CN¥357.40 Million | CN¥5.81 Billion | ▲ +177.5% |
| 2018 | 0.12x | CN¥794.88 Million | CN¥216.68 Million | CN¥6.40 Billion | ▲ +138.2% |
| 2017 | -0.33x | CN¥-773.99 Million | CN¥-827.30 Million | CN¥2.38 Billion | ▼ -16.6% |
| 2016 | -0.28x | CN¥-309.62 Million | CN¥-318.77 Million | CN¥1.11 Billion | ▼ -12.6% |
| 2015 | -0.25x | CN¥-75.99 Million | CN¥-78.32 Million | CN¥306.87 Million | ▼ -283.3% |
| 2014 | 0.14x | CN¥6.31 Million | CN¥5.37 Million | CN¥46.75 Million | ▼ -66.7% |
| 2013 | 0.41x | CN¥20.28 Million | CN¥20.04 Million | CN¥50.06 Million | ▲ +490.1% |
| 2012 | 0.07x | CN¥2.80 Million | CN¥2.52 Million | CN¥40.86 Million | ▼ -94.1% |
| 2011 | 1.16x | CN¥39.89 Million | CN¥37.64 Million | CN¥34.40 Million | ▲ +118.1% |
| 2010 | 0.53x | CN¥17.58 Million | CN¥17.09 Million | CN¥33.06 Million | ▲ +8.1% |
| 2009 | 0.49x | CN¥21.28 Million | CN¥21.01 Million | CN¥43.26 Million | ▲ +6.8% |
| 2008 | 0.46x | CN¥59.99 Million | CN¥59.59 Million | CN¥130.29 Million | ▼ -21.7% |
| 2007 | 0.59x | CN¥103.39 Million | CN¥102.50 Million | CN¥175.89 Million | ▲ +537.3% |
| 2006 | -0.13x | CN¥-35.44 Million | CN¥-37.15 Million | CN¥263.61 Million | ▼ -1053.6% |
| 2005 | 0.01x | CN¥5.53 Million | CN¥4.50 Million | CN¥392.56 Million | ▲ +49.6% |
| 2004 | 0.01x | CN¥5.08 Million | CN¥728.58K | CN¥539.33 Million | ▼ -94.9% |
| 2003 | 0.18x | CN¥91.11 Million | CN¥73.75 Million | CN¥496.48 Million | ▲ +254.3% |
| 2002 | -0.12x | CN¥-55.00 Million | CN¥-57.29 Million | CN¥462.54 Million | ▼ -157.9% |
| 2001 | 0.21x | CN¥87.38 Million | CN¥5.17 Million | CN¥425.65 Million | ▼ -15.3% |
| 2000 | 0.24x | CN¥72.46 Million | CN¥42.84 Million | CN¥299.08 Million | ▲ +111.9% |
| 1999 | 0.11x | CN¥21.82 Million | CN¥2.93 Million | CN¥190.86 Million | ▲ +19.4% |
| 1998 | 0.10x | CN¥12.21 Million | CN¥-55.44 Million | CN¥127.44 Million | — |