Wing Yip Food (China) Holdings Group Limited (900340) — 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). Check Wing Yip Food (China) Holdings Group Lim investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Wing Yip Food (China) Holdings Group Lim (900340) cash conversion ratio.
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. Explore Wing Yip Food (China) Holdings Group Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |