China Film Co Ltd (600977) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check 600977 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for China Film Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see China Film Co Ltd operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for China Film Co Ltd. Explore 600977 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x 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