Zhong Yang Financial Group Limited Ordinary Shares (TOP) — Cash Flow-to-Debt Ratio
Zhong Yang Financial Group Limited Ordinary Shares (TOP) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of $7.29 Million could theoretically repay 0% of its total liabilities ($29.11 Million) in one year. See Zhong Yang Financial Group Limited Ordin free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhong Yang Financial Group Limited Ordinary Shares Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Zhong Yang Financial Group Limited Ordinary Shares across 7 annual periods. Also explore TOP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhong Yang Financial Group Limited Ordinary Shares (2019–2025)
Year-by-year debt coverage analysis for Zhong Yang Financial Group Limited Ordinary Shares. For market capitalisation and broader financial context, see market value of Zhong Yang Financial Group Limited Ordin.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.21x | $-14.47 Million | $11.91 Million | ▼ -217.0% |
| 2024 | 1.04x | $17.76 Million | $17.11 Million | ▲ +174.5% |
| 2023 | -1.39x | $-6.03 Million | $4.33 Million | ▼ -423.7% |
| 2022 | 0.43x | $1.58 Million | $3.69 Million | ▼ -65.2% |
| 2021 | 1.23x | $4.33 Million | $3.51 Million | ▲ +1002.2% |
| 2020 | -0.14x | $-938.35K | $6.86 Million | ▼ -100.6% |
| 2019 | 21.99x | $3.69 Million | $167.92K | — |