Zhong Yang Technology Co Ltd Financial Flexibility Index
Zhong Yang Technology Co Ltd financial flexibility index. Zhong Yang Technology Co Ltd (6668) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of NT$-55.82 Million (operating CF NT$-87.22 Million minus capex NT$31.40 Million) represents 0% of total liabilities (NT$1.50 Billion). See 6668 cash flow after capex ratio 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 Technology Co Ltd (2014–2025)
Financial flexibility index of Zhong Yang Technology Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Zhong Yang Technology Co Ltd across 12 annual periods. Check 6668 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhong Yang Technology Co Ltd Financial Flexibility Index by Year (2014–2025)
Zhong Yang Technology Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Zhong Yang Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhong Yang Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | NT$339.49 Million | NT$12.22 Million | NT$1.48 Billion | ▲ +24.0% |
| 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 | — |