Zhong Yang Financial Group Limited Ordinary Shares Financial Flexibility Index
Zhong Yang Financial Group Limited Ordinary Shares financial flexibility index. Zhong Yang Financial Group Limited Ordinary Shares (TOP) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of $7.90 Million (operating CF $7.00 Million minus capex $898.79K) represents 0% of total liabilities ($51.81 Million). See Zhong Yang Financial Group Limited Ordin (TOP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhong Yang Financial Group Limited Ordinary Shares (2019–2026)
Financial flexibility index of Zhong Yang Financial Group Limited Ordinary Shares from 2019 to 2026. Historical Financial Flexibility Index trend for Zhong Yang Financial Group Limited Ordinary Shares across 8 annual periods. Check cash flow quality index of Zhong Yang Financial Group Limited Ordin to evaluate the quality of earnings relative to operating cash generation.
Zhong Yang Financial Group Limited Ordinary Shares Financial Flexibility Index by Year (2019–2026)
Zhong Yang Financial Group Limited Ordinary Shares financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Zhong Yang Financial Group Limited Ordinary Shares. For the full cash flow conversion analysis, see Zhong Yang Financial Group Limited Ordin (TOP) cash conversion ratio.
| 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 | — |