Lucky Film Co Ltd (600135) — Cash Flow-to-Debt Ratio
Lucky Film Co Ltd (600135) has a Cash Flow-to-Debt Ratio of 0.40x as of December 2025, meaning its operating cash flow of CN¥165.12 Million could theoretically repay 0% of its total liabilities (CN¥412.61 Million) in one year. Explore Lucky Film Co Ltd (600135) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lucky Film Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Lucky Film Co Ltd across 28 annual periods. Also explore 600135 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lucky Film Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Lucky Film Co Ltd. For market capitalisation and broader financial context, see Lucky Film Co Ltd (600135) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥78.06 Million | CN¥412.61 Million | ▼ -50.5% |
| 2024 | 0.38x | CN¥143.71 Million | CN¥376.37 Million | ▲ +134.0% |
| 2023 | 0.16x | CN¥174.52 Million | CN¥1.07 Billion | ▼ -11.5% |
| 2022 | 0.18x | CN¥148.57 Million | CN¥805.30 Million | ▲ +40.4% |
| 2021 | 0.13x | CN¥91.19 Million | CN¥693.84 Million | ▼ -10.5% |
| 2020 | 0.15x | CN¥86.50 Million | CN¥589.18 Million | ▼ -52.1% |
| 2019 | 0.31x | CN¥227.59 Million | CN¥742.37 Million | ▲ +318.6% |
| 2018 | 0.07x | CN¥47.93 Million | CN¥654.42 Million | ▲ +462.2% |
| 2017 | 0.01x | CN¥8.60 Million | CN¥660.14 Million | ▲ +113.4% |
| 2016 | -0.10x | CN¥-38.96 Million | CN¥401.20 Million | ▲ +21.8% |
| 2015 | -0.12x | CN¥-35.80 Million | CN¥288.16 Million | ▲ +67.4% |
| 2014 | -0.38x | CN¥-69.18 Million | CN¥181.55 Million | ▼ -150.6% |
| 2013 | 0.75x | CN¥75.72 Million | CN¥100.59 Million | ▲ +33.0% |
| 2012 | 0.57x | CN¥59.80 Million | CN¥105.61 Million | ▲ +937.7% |
| 2011 | 0.05x | CN¥5.23 Million | CN¥95.87 Million | ▼ -93.3% |
| 2010 | 0.81x | CN¥47.59 Million | CN¥58.53 Million | ▼ -33.7% |
| 2009 | 1.23x | CN¥83.55 Million | CN¥68.11 Million | ▲ +132.3% |
| 2008 | 0.53x | CN¥50.80 Million | CN¥96.23 Million | ▼ -3.5% |
| 2007 | 0.55x | CN¥54.52 Million | CN¥99.71 Million | ▲ +83.2% |
| 2006 | 0.30x | CN¥45.47 Million | CN¥152.29 Million | ▲ +70.5% |
| 2005 | 0.18x | CN¥21.10 Million | CN¥120.50 Million | ▼ -84.6% |
| 2004 | 1.13x | CN¥85.35 Million | CN¥75.21 Million | ▼ -29.3% |
| 2003 | 1.61x | CN¥123.68 Million | CN¥77.01 Million | ▲ +100.4% |
| 2002 | 0.80x | CN¥160.50 Million | CN¥200.27 Million | ▼ -25.3% |
| 2001 | 1.07x | CN¥198.63 Million | CN¥185.08 Million | ▼ -49.8% |
| 2000 | 2.14x | CN¥299.13 Million | CN¥139.86 Million | ▼ -53.3% |
| 1999 | 4.58x | CN¥257.66 Million | CN¥56.23 Million | ▲ +907.0% |
| 1998 | -0.57x | CN¥-96.56 Million | CN¥170.06 Million | — |