Zhong Yang Technology Co Ltd (6668) — Financial Flexibility Index
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). Check Zhong Yang Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 6668 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Zhong Yang Technology Co Ltd.
| 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 | — |