Luoyang Glass (600876) — Financial Flexibility Index
Luoyang Glass (600876) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥113.17 Million (operating CF CN¥9.01 Million minus capex CN¥104.16 Million) represents 0% of total liabilities (CN¥9.68 Billion). Check Luoyang Glass (600876) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Luoyang Glass Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Luoyang Glass across 28 annual periods. For the full cash flow conversion analysis, see 600876 cash generation efficiency.
Annual Financial Flexibility Index for Luoyang Glass (1998–2025)
Year-by-year free cash flow to debt coverage for Luoyang Glass. Explore cash flow to debt ratio of Luoyang Glass to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CN¥-305.17 Million | CN¥-736.03 Million | CN¥9.98 Billion | ▼ -200.5% |
| 2024 | 0.03x | CN¥241.16 Million | CN¥-393.89 Million | CN¥7.93 Billion | ▼ -88.8% |
| 2023 | 0.27x | CN¥2.01 Billion | CN¥143.51 Million | CN¥7.37 Billion | ▲ +207.0% |
| 2022 | 0.09x | CN¥527.98 Million | CN¥-398.05 Million | CN¥5.95 Billion | ▼ -76.1% |
| 2021 | 0.37x | CN¥1.83 Billion | CN¥136.31 Million | CN¥4.92 Billion | ▲ +139.0% |
| 2020 | 0.16x | CN¥591.86 Million | CN¥354.08 Million | CN¥3.81 Billion | ▲ +95.8% |
| 2019 | 0.08x | CN¥303.62 Million | CN¥22.49 Million | CN¥3.83 Billion | ▲ +6.3% |
| 2018 | 0.07x | CN¥235.78 Million | CN¥-80.22 Million | CN¥3.16 Billion | ▲ +173.2% |
| 2017 | -0.10x | CN¥-270.48 Million | CN¥-310.84 Million | CN¥2.65 Billion | ▼ -198.0% |
| 2016 | 0.10x | CN¥86.73 Million | CN¥30.55 Million | CN¥833.65 Million | ▲ +202.6% |
| 2015 | -0.10x | CN¥-105.00 Million | CN¥-131.04 Million | CN¥1.04 Billion | ▼ -202.8% |
| 2014 | -0.03x | CN¥-36.71 Million | CN¥-40.83 Million | CN¥1.10 Billion | ▼ -174.7% |
| 2013 | 0.04x | CN¥56.76 Million | CN¥10.99 Million | CN¥1.27 Billion | ▲ +50.2% |
| 2012 | 0.03x | CN¥36.77 Million | CN¥8.73 Million | CN¥1.23 Billion | ▲ +175.2% |
| 2011 | -0.04x | CN¥-53.08 Million | CN¥-61.67 Million | CN¥1.34 Billion | ▼ -192.5% |
| 2010 | 0.04x | CN¥57.73 Million | CN¥22.94 Million | CN¥1.35 Billion | ▲ +182.3% |
| 2009 | -0.05x | CN¥-75.46 Million | CN¥-82.57 Million | CN¥1.45 Billion | ▼ -132.4% |
| 2008 | -0.02x | CN¥-39.12 Million | CN¥-47.72 Million | CN¥1.74 Billion | ▼ -976.3% |
| 2007 | 0.00x | CN¥4.47 Million | CN¥-10.72 Million | CN¥1.75 Billion | ▼ -91.4% |
| 2006 | 0.03x | CN¥54.25 Million | CN¥-7.55 Million | CN¥1.82 Billion | ▼ -90.0% |
| 2005 | 0.30x | CN¥458.19 Million | CN¥153.46 Million | CN¥1.53 Billion | ▲ +89.2% |
| 2004 | 0.16x | CN¥181.69 Million | CN¥154.46 Million | CN¥1.15 Billion | ▲ +11.0% |
| 2003 | 0.14x | CN¥194.48 Million | CN¥120.24 Million | CN¥1.37 Billion | ▲ +247.3% |
| 2002 | 0.04x | CN¥63.74 Million | CN¥26.19 Million | CN¥1.56 Billion | ▼ -79.6% |
| 2001 | 0.20x | CN¥291.74 Million | CN¥135.57 Million | CN¥1.45 Billion | ▲ +191.9% |
| 2000 | 0.07x | CN¥88.94 Million | CN¥46.24 Million | CN¥1.29 Billion | ▼ -47.5% |
| 1999 | 0.13x | CN¥179.68 Million | CN¥93.47 Million | CN¥1.37 Billion | ▲ +194.3% |
| 1998 | 0.04x | CN¥72.95 Million | CN¥11.49 Million | CN¥1.64 Billion | — |