Luoyang Glass (600876) — Free Cash Flow Generation Index

Latest as of September 2025: -10.56x

Luoyang Glass (600876) has a Free Cash Flow Generation Index of -10.56x as of September 2025. Free cash flow of CN¥-95.14 Million represents -11% of operating cash flow (CN¥9.01 Million). See 600876 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-10.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-95.14 Million
CNY

Operating Cash Flow

CN¥9.01 Million
CNY

Capital Expenditures

CN¥104.16 Million
CNY

Luoyang Glass Free Cash Flow Generation Index (1998–2023)

Historical FCF Generation Index trend for Luoyang Glass across 16 annual periods. Explore 600876 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Luoyang Glass (1998–2023)

Year-by-year Free Cash Flow Generation Index for Luoyang Glass. For the full company profile including market capitalisation, see market value of Luoyang Glass.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -11.99x CN¥-1.72 Billion CN¥143.51 Million CN¥1.86 Billion ▼ -5.3%
2021 -11.39x CN¥-1.55 Billion CN¥136.31 Million CN¥1.69 Billion ▼ -3567.6%
2020 0.33x CN¥116.30 Million CN¥354.08 Million CN¥237.78 Million ▲ +102.9%
2019 -11.50x CN¥-258.63 Million CN¥22.49 Million CN¥281.12 Million ▼ -1271.1%
2016 -0.84x CN¥-25.62 Million CN¥30.55 Million CN¥56.18 Million ▲ +73.5%
2013 -3.17x CN¥-34.79 Million CN¥10.99 Million CN¥45.78 Million ▼ -43.3%
2012 -2.21x CN¥-19.30 Million CN¥8.73 Million CN¥28.04 Million ▼ -327.7%
2010 -0.52x CN¥-11.85 Million CN¥22.94 Million CN¥34.79 Million ▲ +47.6%
2005 -0.99x CN¥-151.27 Million CN¥153.46 Million CN¥304.73 Million ▼ -219.7%
2004 0.82x CN¥127.22 Million CN¥154.46 Million CN¥27.23 Million ▲ +115.3%
2003 0.38x CN¥46.01 Million CN¥120.24 Million CN¥74.23 Million ▲ +188.2%
2002 -0.43x CN¥-11.36 Million CN¥26.19 Million CN¥37.55 Million ▼ -185.2%
2001 -0.15x CN¥-20.61 Million CN¥135.57 Million CN¥156.18 Million ▼ -298.6%
2000 0.08x CN¥3.54 Million CN¥46.24 Million CN¥42.70 Million ▼ -1.6%
1999 0.08x CN¥7.27 Million CN¥93.47 Million CN¥86.20 Million ▲ +101.8%
1998 -4.35x CN¥-49.97 Million CN¥11.49 Million CN¥61.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).