Lucky Film Co Ltd Financial Flexibility Index
Lucky Film Co Ltd 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). See 600135 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lucky Film Co Ltd (1998–2025)
Financial flexibility index of Lucky Film Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Lucky Film Co Ltd across 28 annual periods. Check 600135 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lucky Film Co Ltd Financial Flexibility Index by Year (1998–2025)
Lucky Film Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Lucky Film Co Ltd. For the full cash flow conversion analysis, see Lucky Film Co Ltd cash flow conversion.
| 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 | — |