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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Wuhan DDMC Culture Co Ltd generate cash.
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. Explore debt repayment capacity of Wuhan DDMC Culture Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |