Zhong Yang Financial Group Limited Ordinary Shares (TOP) — Financial Flexibility Index

Latest as of December 2025: 0.25x

Zhong Yang Financial Group Limited Ordinary Shares (TOP) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of $7.29 Million (operating CF $7.29 Million minus capex $699.00) represents 0% of total liabilities ($29.11 Million). Check TOP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

$7.29 Million
Operating CF − Capex

Total Liabilities

$29.11 Million
USD

Capital Expenditures

$699.00
USD

Zhong Yang Financial Group Limited Ordinary Shares Financial Flexibility Index (2019–2026)

Historical Financial Flexibility Index trend for Zhong Yang Financial Group Limited Ordinary Shares across 8 annual periods. See working capital position of Zhong Yang Financial Group Limited Ordin to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhong Yang Financial Group Limited Ordinary Shares (2019–2026)

Year-by-year free cash flow to debt coverage for Zhong Yang Financial Group Limited Ordinary Shares. For the full company profile including market capitalisation, see TOP company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.29x $14.92 Million $14.02 Million $51.81 Million ▲ +123.7%
2025 -1.21x $-14.47 Million $-14.47 Million $11.91 Million ▼ -217.0%
2024 1.04x $17.76 Million $17.76 Million $17.11 Million ▲ +175.7%
2023 -1.37x $-5.95 Million $-6.03 Million $4.33 Million ▼ -353.0%
2022 0.54x $2.00 Million $1.58 Million $3.69 Million ▼ -56.2%
2021 1.24x $4.35 Million $4.33 Million $3.51 Million ▲ +1021.6%
2020 -0.13x $-922.07K $-938.35K $6.86 Million ▼ -100.6%
2019 22.06x $3.70 Million $3.69 Million $167.92K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities