LUOYANG GLASS CO. H YC 1 (LUG) — 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LUOYANG GLASS CO. H YC 1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for LUOYANG GLASS CO. H YC 1 across 5 annual periods. See LUG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LUOYANG GLASS CO. H YC 1 (2021–2025)
Year-by-year free cash flow to debt coverage for LUOYANG GLASS CO. H YC 1. For the full company profile including market capitalisation, see how much is LUOYANG GLASS CO. H YC 1 worth.
| 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 | — |