Luoyang Glass (600876) — Cash Flow-to-Debt Ratio
Luoyang Glass (600876) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥9.01 Million could theoretically repay 0% of its total liabilities (CN¥9.68 Billion) in one year. Check 600876 capex plus investments ratio 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 Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Luoyang Glass across 28 annual periods. Also explore Luoyang Glass (600876) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Luoyang Glass (1998–2025)
Year-by-year debt coverage analysis for Luoyang Glass. For market capitalisation and broader financial context, see Luoyang Glass (600876) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CN¥-736.03 Million | CN¥9.98 Billion | ▼ -48.4% |
| 2024 | -0.05x | CN¥-393.89 Million | CN¥7.93 Billion | ▼ -355.2% |
| 2023 | 0.02x | CN¥143.51 Million | CN¥7.37 Billion | ▲ +129.1% |
| 2022 | -0.07x | CN¥-398.05 Million | CN¥5.95 Billion | ▼ -341.1% |
| 2021 | 0.03x | CN¥136.31 Million | CN¥4.92 Billion | ▼ -70.2% |
| 2020 | 0.09x | CN¥354.08 Million | CN¥3.81 Billion | ▲ +1481.6% |
| 2019 | 0.01x | CN¥22.49 Million | CN¥3.83 Billion | ▲ +123.1% |
| 2018 | -0.03x | CN¥-80.22 Million | CN¥3.16 Billion | ▲ +78.3% |
| 2017 | -0.12x | CN¥-310.84 Million | CN¥2.65 Billion | ▼ -419.8% |
| 2016 | 0.04x | CN¥30.55 Million | CN¥833.65 Million | ▲ +129.0% |
| 2015 | -0.13x | CN¥-131.04 Million | CN¥1.04 Billion | ▼ -239.8% |
| 2014 | -0.04x | CN¥-40.83 Million | CN¥1.10 Billion | ▼ -529.3% |
| 2013 | 0.01x | CN¥10.99 Million | CN¥1.27 Billion | ▲ +22.4% |
| 2012 | 0.01x | CN¥8.73 Million | CN¥1.23 Billion | ▲ +115.4% |
| 2011 | -0.05x | CN¥-61.67 Million | CN¥1.34 Billion | ▼ -370.5% |
| 2010 | 0.02x | CN¥22.94 Million | CN¥1.35 Billion | ▲ +129.9% |
| 2009 | -0.06x | CN¥-82.57 Million | CN¥1.45 Billion | ▼ -108.5% |
| 2008 | -0.03x | CN¥-47.72 Million | CN¥1.74 Billion | ▼ -345.6% |
| 2007 | -0.01x | CN¥-10.72 Million | CN¥1.75 Billion | ▼ -47.9% |
| 2006 | 0.00x | CN¥-7.55 Million | CN¥1.82 Billion | ▼ -104.2% |
| 2005 | 0.10x | CN¥153.46 Million | CN¥1.53 Billion | ▼ -25.5% |
| 2004 | 0.13x | CN¥154.46 Million | CN¥1.15 Billion | ▲ +52.6% |
| 2003 | 0.09x | CN¥120.24 Million | CN¥1.37 Billion | ▲ +422.5% |
| 2002 | 0.02x | CN¥26.19 Million | CN¥1.56 Billion | ▼ -82.0% |
| 2001 | 0.09x | CN¥135.57 Million | CN¥1.45 Billion | ▲ +160.9% |
| 2000 | 0.04x | CN¥46.24 Million | CN¥1.29 Billion | ▼ -47.5% |
| 1999 | 0.07x | CN¥93.47 Million | CN¥1.37 Billion | ▲ +871.9% |
| 1998 | 0.01x | CN¥11.49 Million | CN¥1.64 Billion | — |