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 how strategically is Luoyang Glass's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Luoyang Glass short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Luoyang Glass (600876) total market value.
| 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 | — |