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). Check Lucky Film Co Ltd (600135) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Lucky Film Co Ltd generate cash.
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. Explore Lucky Film Co Ltd (600135) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |