Zhong Yang Technology Co Ltd (6668) — Free Cash Flow Generation Index
Zhong Yang Technology Co Ltd (6668) has a Free Cash Flow Generation Index of 0.33x as of June 2025. Free cash flow of NT$37.70 Million represents 0% of operating cash flow (NT$115.96 Million). See 6668 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhong Yang Technology Co Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Zhong Yang Technology Co Ltd across 9 annual periods. Explore Zhong Yang Technology Co Ltd (6668) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhong Yang Technology Co Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Zhong Yang Technology Co Ltd. For the full company profile including market capitalisation, see Zhong Yang Technology Co Ltd (6668) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.90x | NT$-110.61 Million | NT$58.32 Million | NT$168.92 Million | ▼ -117.0% |
| 2022 | -0.87x | NT$-195.70 Million | NT$223.95 Million | NT$419.65 Million | ▲ +66.9% |
| 2021 | -2.64x | NT$-441.42 Million | NT$167.01 Million | NT$608.42 Million | ▼ -1256.6% |
| 2020 | -0.19x | NT$-47.93 Million | NT$246.00 Million | NT$293.93 Million | ▲ +83.3% |
| 2019 | -1.16x | NT$-220.87 Million | NT$189.59 Million | NT$410.46 Million | ▲ +75.8% |
| 2018 | -4.81x | NT$-492.74 Million | NT$102.42 Million | NT$595.15 Million | ▼ -163.4% |
| 2017 | -1.83x | NT$-504.16 Million | NT$276.07 Million | NT$780.23 Million | ▼ -520.5% |
| 2015 | 0.43x | NT$29.43 Million | NT$67.76 Million | NT$38.33 Million | ▲ +115.3% |
| 2014 | -2.84x | NT$-14.08 Million | NT$4.96 Million | NT$19.04 Million | — |