Lucky Film Co Ltd (600135) — Financial Flexibility Index
Lucky Film Co Ltd (600135) has a Financial Flexibility Index of 0.48x as of December 2025. Free cash flow of CN¥197.24 Million (operating CF CN¥165.12 Million minus capex CN¥32.12 Million) represents 0% of total liabilities (CN¥412.61 Million). Also explore Lucky Film Co Ltd (600135) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lucky Film Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Lucky Film Co Ltd across 28 annual periods. Check Lucky Film Co Ltd (600135) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lucky Film Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Lucky Film Co Ltd. For the full company profile including market capitalisation, see 600135 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥216.50 Million | CN¥78.06 Million | CN¥412.61 Million | ▼ -41.3% |
| 2024 | 0.89x | CN¥336.64 Million | CN¥143.71 Million | CN¥376.37 Million | ▲ +157.6% |
| 2023 | 0.35x | CN¥371.37 Million | CN¥174.52 Million | CN¥1.07 Billion | ▲ +50.4% |
| 2022 | 0.23x | CN¥185.92 Million | CN¥148.57 Million | CN¥805.30 Million | ▲ +19.4% |
| 2021 | 0.19x | CN¥134.19 Million | CN¥91.19 Million | CN¥693.84 Million | ▼ -22.0% |
| 2020 | 0.25x | CN¥146.01 Million | CN¥86.50 Million | CN¥589.18 Million | ▼ -43.0% |
| 2019 | 0.44x | CN¥323.04 Million | CN¥227.59 Million | CN¥742.37 Million | ▲ +207.8% |
| 2018 | 0.14x | CN¥92.53 Million | CN¥47.93 Million | CN¥654.42 Million | ▲ +21.5% |
| 2017 | 0.12x | CN¥76.82 Million | CN¥8.60 Million | CN¥660.14 Million | ▲ +125.5% |
| 2016 | 0.05x | CN¥20.70 Million | CN¥-38.96 Million | CN¥401.20 Million | ▼ -92.0% |
| 2015 | 0.65x | CN¥186.73 Million | CN¥-35.80 Million | CN¥288.16 Million | ▲ +2342.4% |
| 2014 | 0.03x | CN¥4.82 Million | CN¥-69.18 Million | CN¥181.55 Million | ▼ -96.9% |
| 2013 | 0.87x | CN¥87.45 Million | CN¥75.72 Million | CN¥100.59 Million | ▼ -50.1% |
| 2012 | 1.74x | CN¥184.13 Million | CN¥59.80 Million | CN¥105.61 Million | ▲ +433.7% |
| 2011 | 0.33x | CN¥31.32 Million | CN¥5.23 Million | CN¥95.87 Million | ▼ -74.9% |
| 2010 | 1.30x | CN¥76.14 Million | CN¥47.59 Million | CN¥58.53 Million | ▼ -23.4% |
| 2009 | 1.70x | CN¥115.65 Million | CN¥83.55 Million | CN¥68.11 Million | ▼ -0.4% |
| 2008 | 1.71x | CN¥164.12 Million | CN¥50.80 Million | CN¥96.23 Million | ▲ +102.1% |
| 2007 | 0.84x | CN¥84.13 Million | CN¥54.52 Million | CN¥99.71 Million | ▲ +59.0% |
| 2006 | 0.53x | CN¥80.83 Million | CN¥45.47 Million | CN¥152.29 Million | ▼ -36.3% |
| 2005 | 0.83x | CN¥100.37 Million | CN¥21.10 Million | CN¥120.50 Million | ▼ -64.1% |
| 2004 | 2.32x | CN¥174.53 Million | CN¥85.35 Million | CN¥75.21 Million | ▲ +15.0% |
| 2003 | 2.02x | CN¥155.40 Million | CN¥123.68 Million | CN¥77.01 Million | ▲ +54.6% |
| 2002 | 1.30x | CN¥261.34 Million | CN¥160.50 Million | CN¥200.27 Million | ▼ -30.1% |
| 2001 | 1.87x | CN¥345.36 Million | CN¥198.63 Million | CN¥185.08 Million | ▼ -26.3% |
| 2000 | 2.53x | CN¥354.11 Million | CN¥299.13 Million | CN¥139.86 Million | ▼ -50.2% |
| 1999 | 5.08x | CN¥285.93 Million | CN¥257.66 Million | CN¥56.23 Million | ▲ +4872.6% |
| 1998 | -0.11x | CN¥-18.12 Million | CN¥-96.56 Million | CN¥170.06 Million | — |