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). Also explore Luoyang Glass annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Luoyang Glass (600876) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Luoyang Glass (1998–2025)
Year-by-year free cash flow to debt coverage for Luoyang Glass. For the full company profile including market capitalisation, see 600876 stock market capitalisation.
| 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 | — |