Wing Yip Food (China) Holdings Group Limited (900340) — Cash Flow-to-Debt Ratio
Wing Yip Food (China) Holdings Group Limited (900340) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-876.14K could theoretically repay 0% of its total liabilities (₩42.79 Million) in one year. See financial agility of Wing Yip Food (China) Holdings Group Lim to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wing Yip Food (China) Holdings Group Limited Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Wing Yip Food (China) Holdings Group Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Wing Yip Food (China) Holdings Group Lim generate cash.
Annual Cash Flow-to-Debt Ratio for Wing Yip Food (China) Holdings Group Limited (2015–2024)
Year-by-year debt coverage analysis for Wing Yip Food (China) Holdings Group Limited. Check Wing Yip Food (China) Holdings Group Lim cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | ₩109.05 Million | ₩278.56 Million | ▼ -20.9% |
| 2023 | 0.50x | ₩137.82 Million | ₩278.31 Million | ▲ +37.6% |
| 2022 | 0.36x | ₩77.39 Million | ₩215.03 Million | ▼ -48.7% |
| 2021 | 0.70x | ₩148.86 Million | ₩212.24 Million | ▼ -99.4% |
| 2020 | 123.97x | ₩20.72 Billion | ₩167.12 Million | ▲ +108.4% |
| 2019 | 59.48x | ₩9.35 Billion | ₩157.26 Million | ▼ -61.0% |
| 2018 | 152.45x | ₩24.41 Billion | ₩160.14 Million | ▲ +20.8% |
| 2017 | 126.21x | ₩18.77 Billion | ₩148.74 Million | ▲ +10.0% |
| 2016 | 114.71x | ₩15.98 Billion | ₩139.28 Million | ▲ +12018.1% |
| 2015 | 0.95x | ₩63.17 Million | ₩66.73 Million | — |