Wing Yip Food (China) Holdings Group Limited Cash Flow-to-Debt Ratio
Wing Yip Food (China) Holdings Group Limited 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. Check earnings quality score of Wing Yip Food (China) Holdings Group Lim to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wing Yip Food (China) Holdings Group Limited (2015–2024)
Cash flow-to-debt ratio of Wing Yip Food (China) Holdings Group Limited from 2015 to 2024. Historical debt coverage capacity for Wing Yip Food (China) Holdings Group Limited across 10 annual periods. Check cash flow reinvestment rate of Wing Yip Food (China) Holdings Group Lim to assess the company's total reinvestment commitment from operating cash flow.
Wing Yip Food (China) Holdings Group Limited Cash Flow-to-Debt Ratio by Year (2015–2024)
Wing Yip Food (China) Holdings Group Limited cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Wing Yip Food (China) Holdings Group Limited. For the full cash flow conversion analysis, see 900340 cash flow conversion.
| 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 | — |