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 0.14x as of June 2026, meaning its operating cash flow of $7.00 Million could theoretically repay 0% of its total liabilities ($51.81 Million) in one year. See how financially flexible is Zhong Yang Financial Group Limited Ordin to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhong Yang Financial Group Limited Ordinary Shares Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for Zhong Yang Financial Group Limited Ordinary Shares across 8 annual periods. For the full cash flow conversion analysis, see TOP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Zhong Yang Financial Group Limited Ordinary Shares (2019–2026)
Year-by-year debt coverage analysis for Zhong Yang Financial Group Limited Ordinary Shares. Check how high is Zhong Yang Financial Group Limited Ordin's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | $14.02 Million | $51.81 Million | ▲ +122.3% |
| 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 | — |