LUOYANG GLASS CO. H YC 1 (LUG) — 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LUOYANG GLASS CO. H YC 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for LUOYANG GLASS CO. H YC 1 across 5 annual periods. Also explore LUG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LUOYANG GLASS CO. H YC 1 (2021–2025)
Year-by-year debt coverage analysis for LUOYANG GLASS CO. H YC 1. For market capitalisation and broader financial context, see how much is LUOYANG GLASS CO. H YC 1 worth.
| 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 | — |