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 March 2026. Free cash flow of NT$42.52 Million (operating CF NT$-27.28 Million minus capex NT$69.80 Million) represents 0% of total liabilities (NT$1.55 Billion). Check how aggressively does Zhong Yang Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhong Yang Technology Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Zhong Yang Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Zhong Yang Technology Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Zhong Yang Technology Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Zhong Yang Technology Co Ltd. Explore 6668 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |