Luoyang Northglass Technology Co Ltd (002613) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Luoyang Northglass Technology Co Ltd (002613) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥120.99 Million (operating CF CN¥88.16 Million minus capex CN¥32.83 Million) represents 0% of total liabilities (CN¥732.57 Million). Check 002613 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥120.99 Million
Operating CF − Capex

Total Liabilities

CN¥732.57 Million
CNY

Capital Expenditures

CN¥32.83 Million
CNY

Luoyang Northglass Technology Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Luoyang Northglass Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Luoyang Northglass Technology Co Ltd (002613) cash conversion ratio.

Annual Financial Flexibility Index for Luoyang Northglass Technology Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Luoyang Northglass Technology Co Ltd. Explore Luoyang Northglass Technology Co Ltd (002613) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.37x CN¥320.64 Million CN¥214.38 Million CN¥872.65 Million ▲ +31.2%
2023 0.28x CN¥222.73 Million CN¥118.29 Million CN¥795.35 Million ▲ +15.0%
2022 0.24x CN¥154.51 Million CN¥12.37 Million CN¥634.52 Million ▲ +47.8%
2021 0.16x CN¥144.03 Million CN¥26.43 Million CN¥874.35 Million ▼ -6.6%
2020 0.18x CN¥89.68 Million CN¥28.30 Million CN¥508.56 Million ▲ +3.7%
2019 0.17x CN¥66.52 Million CN¥52.79 Million CN¥390.99 Million ▲ +41.5%
2018 0.12x CN¥47.41 Million CN¥32.38 Million CN¥394.28 Million ▲ +70.3%
2017 0.07x CN¥35.78 Million CN¥-4.76 Million CN¥506.87 Million ▼ -76.6%
2016 0.30x CN¥102.47 Million CN¥74.33 Million CN¥339.04 Million ▲ +34.0%
2015 0.23x CN¥75.72 Million CN¥43.51 Million CN¥335.66 Million ▲ +146.2%
2014 0.09x CN¥35.59 Million CN¥-37.62 Million CN¥388.36 Million ▼ -80.7%
2013 0.47x CN¥187.88 Million CN¥28.99 Million CN¥395.84 Million ▼ -34.4%
2012 0.72x CN¥204.88 Million CN¥100.94 Million CN¥283.21 Million ▲ +66.1%
2011 0.44x CN¥114.28 Million CN¥60.21 Million CN¥262.42 Million ▼ -11.0%
2010 0.49x CN¥143.36 Million CN¥61.00 Million CN¥293.12 Million ▼ -4.4%
2009 0.51x CN¥137.89 Million CN¥122.71 Million CN¥269.51 Million ▲ +54.2%
2008 0.33x CN¥83.27 Million CN¥30.50 Million CN¥250.92 Million ▼ -56.3%
2007 0.76x CN¥204.20 Million CN¥114.70 Million CN¥268.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities