Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) — Cash Flow-to-Debt Ratio
Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of $4.48 Million could theoretically repay 0% of its total liabilities ($40.97 Million) in one year. Explore WYHG long-term asset investment ratio 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 Holdings Group Limited American Depositary Shares Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Wing Yip Food Holdings Group Limited American Depositary Shares across 11 annual periods. Also explore WYHG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wing Yip Food Holdings Group Limited American Depositary Shares (2015–2025)
Year-by-year debt coverage analysis for Wing Yip Food Holdings Group Limited American Depositary Shares. For market capitalisation and broader financial context, see market cap of Wing Yip Food Holdings Group Limited Ame.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | $-10.60 Million | $44.31 Million | ▼ -172.3% |
| 2024 | 0.33x | $12.48 Million | $37.75 Million | ▲ +91962.3% |
| 2023 | 0.00x | $13.64K | $37.97 Million | ▼ -100.0% |
| 2022 | 468.07x | $11.49 Million | $24.55K | ▲ +66633.9% |
| 2021 | 0.70x | $23.30 Million | $33.22 Million | ▼ -0.8% |
| 2020 | 0.71x | $17.98 Million | $25.43 Million | ▲ +94.2% |
| 2019 | 0.36x | $8.17 Million | $22.44 Million | ▼ -62.8% |
| 2018 | 0.98x | $22.67 Million | $23.17 Million | ▲ +31.7% |
| 2017 | 0.74x | $16.97 Million | $22.84 Million | ▲ +7.3% |
| 2016 | 0.69x | $13.88 Million | $20.04 Million | ▼ -29.2% |
| 2015 | 0.98x | $10.05 Million | $10.28 Million | — |