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

Latest as of September 2025: -0.02x

Wing Yip Food (China) Holdings Group Limited financial flexibility index. 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). See how much free cash does Wing Yip Food (China) Holdings Group Lim generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Wing Yip Food (China) Holdings Group Limited from 2015 to 2024. Historical Financial Flexibility Index trend for Wing Yip Food (China) Holdings Group Limited across 10 annual periods. Check 900340 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Wing Yip Food (China) Holdings Group Limited financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Wing Yip Food (China) Holdings Group Limited. For the full cash flow conversion analysis, see Wing Yip Food (China) Holdings Group Lim (900340) cash flow conversion.

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