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 600135 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600135 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Lucky Film Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Lucky Film Co Ltd. Check cash flow quality index of Lucky Film Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |