Lucky Film Co Ltd Cash Flow Quality Index
Lucky Film Co Ltd 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. See Lucky Film Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lucky Film Co Ltd (1998–2022)
Cash flow quality index of Lucky Film Co Ltd from 1998 to 2022. Historical Cash Flow Quality Index for Lucky Film Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lucky Film Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lucky Film Co Ltd Cash Flow Quality Index by Year (1998–2022)
Lucky Film Co Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Lucky Film Co Ltd. For the full cash flow conversion analysis, see 600135 cash generation efficiency.
| 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 | — |