Wing Yip Food (China) Holdings Group Limited (900340) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Wing Yip Food (China) Holdings Group Limited (900340) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-876.14K (operating CF ₩-876.14K minus capex ₩0.00) represents 0% of total liabilities (₩42.79 Million). Check strategic asset allocation of Wing Yip Food (China) Holdings Group Lim to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-876.14K
Operating CF − Capex

Total Liabilities

₩42.79 Million
KRW

Capital Expenditures

₩0.00
KRW

Wing Yip Food (China) Holdings Group Limited Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Wing Yip Food (China) Holdings Group Limited across 10 annual periods. See 900340 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Wing Yip Food (China) Holdings Group Limited (2015–2024)

Year-by-year free cash flow to debt coverage for Wing Yip Food (China) Holdings Group Limited. For the full company profile including market capitalisation, see Wing Yip Food (China) Holdings Group Lim stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.90x ₩250.21 Million ₩109.05 Million ₩278.56 Million ▲ +70.7%
2023 0.53x ₩146.43 Million ₩137.82 Million ₩278.31 Million ▼ -47.4%
2022 1.00x ₩214.99 Million ₩77.39 Million ₩215.03 Million ▼ -33.8%
2021 1.51x ₩320.71 Million ₩148.86 Million ₩212.24 Million ▼ -99.5%
2020 317.89x ₩53.13 Billion ₩20.72 Billion ₩167.12 Million ▲ +292.2%
2019 81.05x ₩12.75 Billion ₩9.35 Billion ₩157.26 Million ▼ -49.9%
2018 161.83x ₩25.92 Billion ₩24.41 Billion ₩160.14 Million ▼ -6.2%
2017 172.49x ₩25.66 Billion ₩18.77 Billion ₩148.74 Million ▲ +6.7%
2016 161.61x ₩22.51 Billion ₩15.98 Billion ₩139.28 Million ▲ +11224.8%
2015 1.43x ₩95.23 Million ₩63.17 Million ₩66.73 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities