Wuhan DDMC Culture Co Ltd Free Cash Flow Generation Index

Latest as of March 2024: 0.93x

Wuhan DDMC Culture Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Wuhan DDMC Culture Co Ltd from 1999 to 2022. Historical FCF Generation Index trend for Wuhan DDMC Culture Co Ltd across 19 annual periods. See Wuhan DDMC Culture Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Wuhan DDMC Culture Co Ltd free cash flow generation index by year from 1999 to 2022. Year-by-year Free Cash Flow Generation Index for Wuhan DDMC Culture Co Ltd. For the full cash flow conversion analysis, see 600136 cash flow metrics.

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).