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). Explore 600135 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600135 operating cash flow.
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. Check Lucky Film Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |