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. See Lucky Film Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Lucky Film Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Lucky Film Co Ltd worth.
| 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 | — |