Zhong Yang Financial Group Limited Ordinary Shares Cash Flow-to-Debt Ratio
Zhong Yang Financial Group Limited Ordinary Shares 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. Check earnings quality score of Zhong Yang Financial Group Limited Ordin to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhong Yang Financial Group Limited Ordinary Shares (2019–2026)
Cash flow-to-debt ratio of Zhong Yang Financial Group Limited Ordinary Shares from 2019 to 2026. Historical debt coverage capacity for Zhong Yang Financial Group Limited Ordinary Shares across 8 annual periods. Check Zhong Yang Financial Group Limited Ordin investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhong Yang Financial Group Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2019–2026)
Zhong Yang Financial Group Limited Ordinary Shares cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Zhong Yang Financial Group Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Zhong Yang Financial Group Limited Ordin generate cash.
| 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 | — |