LUOYANG GLASS CO. H YC 1 Financial Flexibility Index
LUOYANG GLASS CO. H YC 1 financial flexibility index. LUOYANG GLASS CO. H YC 1 (LUG) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of €-305.17 Million (operating CF €-736.03 Million minus capex €430.86 Million) represents 0% of total liabilities (€9.98 Billion). See LUG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LUOYANG GLASS CO. H YC 1 (2021–2025)
Financial flexibility index of LUOYANG GLASS CO. H YC 1 from 2021 to 2025. Historical Financial Flexibility Index trend for LUOYANG GLASS CO. H YC 1 across 5 annual periods. Check LUG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
LUOYANG GLASS CO. H YC 1 Financial Flexibility Index by Year (2021–2025)
LUOYANG GLASS CO. H YC 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for LUOYANG GLASS CO. H YC 1. For the full cash flow conversion analysis, see LUOYANG GLASS CO. H YC 1 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | €-305.17 Million | €-736.03 Million | €9.98 Billion | ▼ -200.5% |
| 2024 | 0.03x | €241.16 Million | €-393.89 Million | €7.93 Billion | ▼ -88.8% |
| 2023 | 0.27x | €2.01 Billion | €143.51 Million | €7.37 Billion | ▲ +207.0% |
| 2022 | 0.09x | €527.98 Million | €-398.05 Million | €5.95 Billion | ▼ -76.1% |
| 2021 | 0.37x | €1.83 Billion | €136.31 Million | €4.91 Billion | — |