Lucky Film Co Ltd (600135) — Cash Flow Quality Index
Latest as of June 2023:
0.13x
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 600135 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.13x
Operating CF / Net Income
Operating Cash Flow
CN¥676.84K
CNY
Net Income
CN¥5.12 Million
CNY
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see 600135 cash flow metrics.
Annual Cash Flow Quality Index for Lucky Film Co Ltd (1998–2022)
Year-by-year earnings quality comparison for Lucky Film Co Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.