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). Read Lucky Film Co Ltd (600135) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 600135 stock market capitalisation.
| 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 | — |