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. Explore 900340 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 900340 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 900340 market cap overview.
| 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 | — |