LUOYANG GLASS CO. H YC 1 (LUG) — Financial Flexibility Index

Latest as of December 2025: -0.03x

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). Also explore how fast is LUOYANG GLASS CO. H YC 1 growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-305.17 Million
Operating CF − Capex

Total Liabilities

€9.98 Billion
EUR

Capital Expenditures

€430.86 Million
EUR

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 LUOYANG GLASS CO. H YC 1 (LUG) balance sheet quality index to measure how much of total assets are equity-financed.

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 LUOYANG GLASS CO. H YC 1 market cap and net 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities