Lucky Film Co Ltd (600135) — Cash Flow Quality Index
Lucky Film Co Ltd (600135) has a Cash Flow Quality Index of 0.13x as of June 2023. Operating cash flow of CN¥676.84K is below net income of CN¥5.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lucky Film Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lucky Film Co Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for Lucky Film Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lucky Film Co Ltd (600135) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lucky Film Co Ltd (1998–2022)
Year-by-year earnings quality comparison for Lucky Film Co Ltd. For live market cap and the full company financial profile, see Lucky Film Co Ltd (600135) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.63x | CN¥148.57 Million | CN¥40.91 Million | ▲ +127.1% |
| 2021 | 1.60x | CN¥91.19 Million | CN¥57.02 Million | ▼ -23.5% |
| 2020 | 2.09x | CN¥86.50 Million | CN¥41.38 Million | ▼ -17.1% |
| 2019 | 2.52x | CN¥227.59 Million | CN¥90.28 Million | ▲ +12.5% |
| 2018 | 2.24x | CN¥47.93 Million | CN¥21.39 Million | ▲ +1502.1% |
| 2017 | 0.14x | CN¥8.60 Million | CN¥61.49 Million | ▲ +116.3% |
| 2016 | -0.86x | CN¥-38.96 Million | CN¥45.37 Million | ▲ +3.8% |
| 2015 | -0.89x | CN¥-35.80 Million | CN¥40.11 Million | ▲ +59.8% |
| 2014 | -2.22x | CN¥-69.18 Million | CN¥31.13 Million | ▼ -181.7% |
| 2013 | 2.72x | CN¥75.72 Million | CN¥27.82 Million | ▲ +43.4% |
| 2012 | 1.90x | CN¥59.80 Million | CN¥31.50 Million | ▼ -77.4% |
| 2010 | 8.41x | CN¥47.59 Million | CN¥5.66 Million | ▼ -56.0% |
| 2009 | 19.12x | CN¥83.55 Million | CN¥4.37 Million | ▲ +5.2% |
| 2008 | 18.18x | CN¥50.80 Million | CN¥2.80 Million | ▲ +1236.8% |
| 2007 | 1.36x | CN¥54.52 Million | CN¥40.10 Million | ▼ -15.7% |
| 2006 | 1.61x | CN¥45.47 Million | CN¥28.18 Million | ▲ +70.4% |
| 2005 | 0.95x | CN¥21.10 Million | CN¥22.28 Million | ▼ -13.7% |
| 2004 | 1.10x | CN¥85.35 Million | CN¥77.75 Million | ▼ -29.5% |
| 2003 | 1.56x | CN¥123.68 Million | CN¥79.38 Million | ▲ +20.3% |
| 2002 | 1.30x | CN¥160.50 Million | CN¥123.88 Million | ▼ -8.8% |
| 2001 | 1.42x | CN¥198.63 Million | CN¥139.87 Million | ▲ +2.0% |
| 2000 | 1.39x | CN¥299.13 Million | CN¥214.83 Million | ▼ -13.5% |
| 1999 | 1.61x | CN¥257.66 Million | CN¥160.11 Million | ▲ +217.0% |
| 1998 | -1.38x | CN¥-96.56 Million | CN¥70.19 Million | — |