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 strategic asset allocation of Lucky Film Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Lucky Film Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Lucky Film Co Ltd (600135) total market value.
| 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 | — |