LUOYANG GLASS CO. H YC 1 Cash Flow-to-Debt Ratio
LUOYANG GLASS CO. H YC 1 cash flow-to-debt ratio. LUOYANG GLASS CO. H YC 1 (LUG) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-736.03 Million could theoretically repay 0% of its total liabilities (€9.98 Billion) in one year. Check LUOYANG GLASS CO. H YC 1 (LUG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LUOYANG GLASS CO. H YC 1 (2021–2025)
Cash flow-to-debt ratio of LUOYANG GLASS CO. H YC 1 from 2021 to 2025. Historical debt coverage capacity for LUOYANG GLASS CO. H YC 1 across 5 annual periods. Check LUOYANG GLASS CO. H YC 1 (LUG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LUOYANG GLASS CO. H YC 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
LUOYANG GLASS CO. H YC 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for LUOYANG GLASS CO. H YC 1. For the full cash flow conversion analysis, see LUOYANG GLASS CO. H YC 1 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | €-736.03 Million | €9.98 Billion | ▼ -48.4% |
| 2024 | -0.05x | €-393.89 Million | €7.93 Billion | ▼ -355.2% |
| 2023 | 0.02x | €143.51 Million | €7.37 Billion | ▲ +129.1% |
| 2022 | -0.07x | €-398.05 Million | €5.95 Billion | ▼ -341.1% |
| 2021 | 0.03x | €136.31 Million | €4.91 Billion | — |