Lucky Film Co Ltd (600135) — Free Cash Flow Generation Index
Lucky Film Co Ltd (600135) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of CN¥133.00 Million represents 1% of operating cash flow (CN¥165.12 Million). See how liquid is Lucky Film Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lucky Film Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Lucky Film Co Ltd across 24 annual periods. Explore 600135 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lucky Film Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Lucky Film Co Ltd. For the full company profile including market capitalisation, see market value of Lucky Film Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.77x | CN¥-60.38 Million | CN¥78.06 Million | CN¥138.44 Million | ▼ -125.8% |
| 2024 | -0.34x | CN¥-49.22 Million | CN¥143.71 Million | CN¥192.93 Million | ▼ -30.2% |
| 2023 | -0.26x | CN¥-45.93 Million | CN¥174.52 Million | CN¥196.85 Million | ▼ -135.2% |
| 2022 | 0.75x | CN¥111.22 Million | CN¥148.57 Million | CN¥37.35 Million | ▲ +41.7% |
| 2021 | 0.53x | CN¥48.19 Million | CN¥91.19 Million | CN¥43.00 Million | ▲ +69.3% |
| 2020 | 0.31x | CN¥27.00 Million | CN¥86.50 Million | CN¥59.51 Million | ▼ -46.2% |
| 2019 | 0.58x | CN¥132.14 Million | CN¥227.59 Million | CN¥95.45 Million | ▲ +736.9% |
| 2018 | 0.07x | CN¥3.32 Million | CN¥47.93 Million | CN¥44.60 Million | ▲ +101.0% |
| 2017 | -6.93x | CN¥-59.62 Million | CN¥8.60 Million | CN¥68.22 Million | ▼ -920.4% |
| 2013 | 0.85x | CN¥63.99 Million | CN¥75.72 Million | CN¥11.73 Million | ▲ +178.3% |
| 2012 | -1.08x | CN¥-64.54 Million | CN¥59.80 Million | CN¥124.33 Million | ▲ +72.9% |
| 2011 | -3.99x | CN¥-20.86 Million | CN¥5.23 Million | CN¥26.09 Million | ▼ -1096.5% |
| 2010 | 0.40x | CN¥19.04 Million | CN¥47.59 Million | CN¥28.55 Million | ▼ -35.0% |
| 2009 | 0.62x | CN¥51.44 Million | CN¥83.55 Million | CN¥32.10 Million | ▲ +150.0% |
| 2008 | -1.23x | CN¥-62.51 Million | CN¥50.80 Million | CN¥113.32 Million | ▼ -369.2% |
| 2007 | 0.46x | CN¥24.92 Million | CN¥54.52 Million | CN¥29.60 Million | ▲ +105.8% |
| 2006 | 0.22x | CN¥10.10 Million | CN¥45.47 Million | CN¥35.37 Million | ▲ +108.1% |
| 2005 | -2.76x | CN¥-58.17 Million | CN¥21.10 Million | CN¥79.27 Million | ▼ -6054.9% |
| 2004 | -0.04x | CN¥-3.82 Million | CN¥85.35 Million | CN¥89.18 Million | ▼ -106.0% |
| 2003 | 0.74x | CN¥91.96 Million | CN¥123.68 Million | CN¥31.72 Million | ▲ +100.0% |
| 2002 | 0.37x | CN¥59.65 Million | CN¥160.50 Million | CN¥100.84 Million | ▲ +42.3% |
| 2001 | 0.26x | CN¥51.89 Million | CN¥198.63 Million | CN¥146.74 Million | ▼ -68.0% |
| 2000 | 0.82x | CN¥244.15 Million | CN¥299.13 Million | CN¥54.98 Million | ▼ -8.3% |
| 1999 | 0.89x | CN¥229.38 Million | CN¥257.66 Million | CN¥28.27 Million | — |