Wuhan DDMC Culture Co Ltd (600136) — Free Cash Flow Generation Index

Latest as of March 2024: 0.93x

Wuhan DDMC Culture Co Ltd (600136) has a Free Cash Flow Generation Index of 0.93x as of March 2024. Free cash flow of CN¥8.50 Million represents 1% of operating cash flow (CN¥9.18 Million). See 600136 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.50 Million
CNY

Operating Cash Flow

CN¥9.18 Million
CNY

Capital Expenditures

CN¥681.21K
CNY

Wuhan DDMC Culture Co Ltd Free Cash Flow Generation Index (1999–2022)

Historical FCF Generation Index trend for Wuhan DDMC Culture Co Ltd across 19 annual periods. Explore Wuhan DDMC Culture Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuhan DDMC Culture Co Ltd (1999–2022)

Year-by-year Free Cash Flow Generation Index for Wuhan DDMC Culture Co Ltd. For the full company profile including market capitalisation, see 600136 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.99x CN¥77.82 Million CN¥78.41 Million CN¥592.69K ▲ +1.4%
2021 0.98x CN¥127.69 Million CN¥130.49 Million CN¥2.79 Million ▲ +301.7%
2020 0.24x CN¥117.34 Million CN¥481.69 Million CN¥364.35 Million ▲ +106.8%
2019 -3.61x CN¥-1.29 Billion CN¥357.40 Million CN¥1.65 Billion ▼ -116.2%
2018 -1.67x CN¥-361.52 Million CN¥216.68 Million CN¥578.20 Million ▼ -302.3%
2014 0.82x CN¥4.43 Million CN¥5.37 Million CN¥941.53K ▼ -16.5%
2013 0.99x CN¥19.81 Million CN¥20.04 Million CN¥235.42K ▲ +11.7%
2012 0.88x CN¥2.23 Million CN¥2.52 Million CN¥289.79K ▼ -5.9%
2011 0.94x CN¥35.38 Million CN¥37.64 Million CN¥2.25 Million ▼ -3.2%
2010 0.97x CN¥16.60 Million CN¥17.09 Million CN¥487.69K ▼ -1.6%
2009 0.99x CN¥20.74 Million CN¥21.01 Million CN¥268.03K ▼ -0.6%
2008 0.99x CN¥59.19 Million CN¥59.59 Million CN¥402.05K ▲ +0.2%
2007 0.99x CN¥101.60 Million CN¥102.50 Million CN¥895.70K ▲ +28.8%
2005 0.77x CN¥3.46 Million CN¥4.50 Million CN¥1.04 Million ▲ +115.5%
2004 -4.97x CN¥-3.62 Million CN¥728.58K CN¥4.35 Million ▼ -750.4%
2003 0.76x CN¥56.39 Million CN¥73.75 Million CN¥17.36 Million ▲ +105.1%
2001 -14.89x CN¥-77.03 Million CN¥5.17 Million CN¥82.21 Million ▼ -4920.3%
2000 0.31x CN¥13.23 Million CN¥42.84 Million CN¥29.61 Million ▲ +105.7%
1999 -5.45x CN¥-15.96 Million CN¥2.93 Million CN¥18.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).