Lucky Film Co Ltd Free Cash Flow Generation Index
Lucky Film Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lucky Film Co Ltd (1999–2025)
Free cash flow generation index of Lucky Film Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Lucky Film Co Ltd across 24 annual periods. See Lucky Film Co Ltd (600135) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Lucky Film Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Lucky Film Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Lucky Film Co Ltd. For the full cash flow conversion analysis, see Lucky Film Co Ltd cash flow conversion.
| 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 | — |