Zhong Yang Technology Co Ltd (6668) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Zhong Yang Technology Co Ltd (6668) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$42.15 Million (operating CF NT$-39.51 Million minus capex NT$81.65 Million) represents 0% of total liabilities (NT$1.52 Billion). Also explore net asset growth rate of Zhong Yang Technology Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$42.15 Million
Operating CF − Capex

Total Liabilities

NT$1.52 Billion
TWD

Capital Expenditures

NT$81.65 Million
TWD

Zhong Yang Technology Co Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Zhong Yang Technology Co Ltd across 11 annual periods. Check asset allocation strategy of Zhong Yang Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhong Yang Technology Co Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Zhong Yang Technology Co Ltd. For the full company profile including market capitalisation, see how much is Zhong Yang Technology Co Ltd worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.18x NT$283.83 Million NT$-79.53 Million NT$1.54 Billion ▲ +44.3%
2023 0.13x NT$227.24 Million NT$58.32 Million NT$1.78 Billion ▼ -52.9%
2022 0.27x NT$643.61 Million NT$223.95 Million NT$2.37 Billion ▼ -15.5%
2021 0.32x NT$775.43 Million NT$167.01 Million NT$2.41 Billion ▼ -6.6%
2020 0.34x NT$539.93 Million NT$246.00 Million NT$1.57 Billion ▼ -0.9%
2019 0.35x NT$600.05 Million NT$189.59 Million NT$1.73 Billion ▼ -59.5%
2018 0.86x NT$697.57 Million NT$102.42 Million NT$813.70 Million ▼ -55.9%
2017 1.94x NT$1.06 Billion NT$276.07 Million NT$543.40 Million ▲ +386.7%
2016 0.40x NT$186.84 Million NT$-38.04 Million NT$467.85 Million ▼ -57.7%
2015 0.94x NT$106.09 Million NT$67.76 Million NT$112.47 Million ▲ +12.1%
2014 0.84x NT$23.99 Million NT$4.96 Million NT$28.52 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities