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 -0.02x 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 WYHG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 (2015–2024)
Historical debt coverage capacity for Wing Yip Food Holdings Group Limited American Depositary Shares across 10 annual periods. Also explore WYHG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wing Yip Food Holdings Group Limited American Depositary Shares (2015–2024)
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 value of Wing Yip Food Holdings Group Limited Ame.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | $12.48 Million | $37.75 Million | ▼ -28.9% |
| 2023 | 0.46x | $17.65 Million | $37.97 Million | ▲ +61.0% |
| 2022 | 0.29x | $8.92 Million | $30.89 Million | ▼ -58.8% |
| 2021 | 0.70x | $23.30 Million | $33.22 Million | ▼ -5.5% |
| 2020 | 0.74x | $18.99 Million | $25.58 Million | ▲ +106.9% |
| 2019 | 0.36x | $8.08 Million | $22.50 Million | ▼ -61.7% |
| 2018 | 0.94x | $21.83 Million | $23.31 Million | ▲ +21.5% |
| 2017 | 0.77x | $17.57 Million | $22.78 Million | ▲ +11.4% |
| 2016 | 0.69x | $13.88 Million | $20.04 Million | ▼ -29.2% |
| 2015 | 0.98x | $10.05 Million | $10.28 Million | — |