Zhong Yang Financial Group Limited Ordinary Shares (TOP) — Free Cash Flow Generation Index
Zhong Yang Financial Group Limited Ordinary Shares (TOP) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $7.29 Million represents 1% of operating cash flow ($7.29 Million). See Zhong Yang Financial Group Limited Ordin (TOP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhong Yang Financial Group Limited Ordinary Shares Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Zhong Yang Financial Group Limited Ordinary Shares across 4 annual periods. Explore Zhong Yang Financial Group Limited Ordin (TOP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhong Yang Financial Group Limited Ordinary Shares (2019–2024)
Year-by-year Free Cash Flow Generation Index for Zhong Yang Financial Group Limited Ordinary Shares. For the full company profile including market capitalisation, see Zhong Yang Financial Group Limited Ordin market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $17.75 Million | $17.76 Million | $6.06K | ▲ +35.3% |
| 2022 | 0.74x | $1.17 Million | $1.58 Million | $413.89K | ▼ -25.8% |
| 2021 | 1.00x | $4.32 Million | $4.33 Million | $16.28K | ▼ -0.1% |
| 2019 | 1.00x | $3.68 Million | $3.69 Million | $11.68K | — |