China Film Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

China Film Co Ltd financial flexibility index. China Film Co Ltd (600977) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥738.26 Million (operating CF CN¥678.23 Million minus capex CN¥60.03 Million) represents 0% of total liabilities (CN¥7.45 Billion). See 600977 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥738.26 Million
Operating CF − Capex

Total Liabilities

CN¥7.45 Billion
CNY

Capital Expenditures

CN¥60.03 Million
CNY

Financial Flexibility Index of China Film Co Ltd (2004–2025)

Financial flexibility index of China Film Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for China Film Co Ltd across 19 annual periods. Check China Film Co Ltd (600977) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

China Film Co Ltd Financial Flexibility Index by Year (2004–2025)

China Film Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for China Film Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Film Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥401.14 Million CN¥206.40 Million CN¥7.57 Billion ▼ -55.9%
2024 0.12x CN¥885.32 Million CN¥731.59 Million CN¥7.37 Billion ▼ -58.2%
2023 0.29x CN¥2.13 Billion CN¥1.98 Billion CN¥7.43 Billion ▲ +5242.9%
2022 0.01x CN¥31.77 Million CN¥-99.44 Million CN¥5.92 Billion ▼ -96.7%
2021 0.16x CN¥1.24 Billion CN¥977.39 Million CN¥7.50 Billion ▲ +0.7%
2020 0.16x CN¥875.18 Million CN¥37.18 Million CN¥5.34 Billion ▼ -68.6%
2019 0.52x CN¥2.26 Billion CN¥1.95 Billion CN¥4.32 Billion ▲ +170.9%
2018 0.19x CN¥833.25 Million CN¥563.32 Million CN¥4.32 Billion ▼ -60.0%
2017 0.48x CN¥2.07 Billion CN¥1.47 Billion CN¥4.29 Billion ▲ +117.2%
2016 0.22x CN¥868.13 Million CN¥352.75 Million CN¥3.92 Billion ▼ -51.2%
2015 0.45x CN¥2.48 Billion CN¥2.01 Billion CN¥5.45 Billion ▲ +38.2%
2014 0.33x CN¥1.50 Billion CN¥993.41 Million CN¥4.54 Billion ▼ -26.9%
2013 0.45x CN¥1.80 Billion CN¥1.13 Billion CN¥3.99 Billion ▲ +91.2%
2012 0.24x CN¥798.78 Million CN¥364.56 Million CN¥3.39 Billion ▼ -62.7%
2011 0.63x CN¥1.79 Billion CN¥1.12 Billion CN¥2.84 Billion ▲ +2971.1%
2010 0.02x CN¥70.81 Million CN¥9.06 Million CN¥3.44 Billion ▼ -94.3%
2006 0.36x CN¥415.43 Million CN¥201.45 Million CN¥1.15 Billion ▲ +17.0%
2005 0.31x CN¥338.14 Million CN¥192.69 Million CN¥1.09 Billion ▼ -7.4%
2004 0.33x CN¥270.74 Million CN¥165.01 Million CN¥809.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities