China Film Co Ltd (600977) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

China Film Co Ltd (600977) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥618.20 Million represents 1% of operating cash flow (CN¥678.23 Million). See China Film Co Ltd (600977) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥618.20 Million
CNY

Operating Cash Flow

CN¥678.23 Million
CNY

Capital Expenditures

CN¥60.03 Million
CNY

China Film Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for China Film Co Ltd across 18 annual periods. Explore debt repayment capacity of China Film Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Film Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for China Film Co Ltd. For the full company profile including market capitalisation, see 600977 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.06x CN¥11.66 Million CN¥206.40 Million CN¥194.74 Million ▼ -92.8%
2024 0.79x CN¥577.87 Million CN¥731.59 Million CN¥153.73 Million ▼ -14.4%
2023 0.92x CN¥1.83 Billion CN¥1.98 Billion CN¥153.17 Million ▲ +25.8%
2021 0.73x CN¥716.63 Million CN¥977.39 Million CN¥260.76 Million ▲ +103.4%
2020 -21.54x CN¥-800.82 Million CN¥37.18 Million CN¥838.00 Million ▼ -2659.1%
2019 0.84x CN¥1.64 Billion CN¥1.95 Billion CN¥308.35 Million ▲ +61.6%
2018 0.52x CN¥293.40 Million CN¥563.32 Million CN¥269.92 Million ▼ -12.6%
2017 0.60x CN¥878.05 Million CN¥1.47 Billion CN¥594.67 Million ▲ +229.3%
2016 -0.46x CN¥-162.64 Million CN¥352.75 Million CN¥515.39 Million ▼ -160.0%
2015 0.77x CN¥1.55 Billion CN¥2.01 Billion CN¥465.68 Million ▲ +55.3%
2014 0.49x CN¥491.60 Million CN¥993.41 Million CN¥501.81 Million ▲ +21.9%
2013 0.41x CN¥457.13 Million CN¥1.13 Billion CN¥669.05 Million ▲ +312.4%
2012 -0.19x CN¥-69.66 Million CN¥364.56 Million CN¥434.22 Million ▼ -147.8%
2011 0.40x CN¥448.39 Million CN¥1.12 Billion CN¥672.40 Million ▲ +106.9%
2010 -5.81x CN¥-52.69 Million CN¥9.06 Million CN¥61.75 Million ▼ -9254.4%
2006 -0.06x CN¥-12.52 Million CN¥201.45 Million CN¥213.97 Million ▼ -125.3%
2005 0.25x CN¥47.25 Million CN¥192.69 Million CN¥145.45 Million ▼ -31.7%
2004 0.36x CN¥59.27 Million CN¥165.01 Million CN¥105.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).