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). Check 600136 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Wuhan DDMC Culture Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 | — |