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. Explore investment intensity of Zhong Yang Financial Group Limited Ordin to see how much of total assets are deployed in long-term investments.
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. Also explore Zhong Yang Financial Group Limited Ordin balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Zhong Yang Financial Group Limited Ordin market cap and net worth.
| 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 | — |