Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) — Financial Flexibility Index
Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of $54.79 Million (operating CF $54.79 Million minus capex $0.00) represents 0% of total liabilities ($305.40 Million). Check WYHG capex plus investments ratio 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 Holdings Group Limited American Depositary Shares Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Wing Yip Food Holdings Group Limited American Depositary Shares across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wing Yip Food Holdings Group Limited Ame.
Annual Financial Flexibility Index for Wing Yip Food Holdings Group Limited American Depositary Shares (2015–2025)
Year-by-year free cash flow to debt coverage for Wing Yip Food Holdings Group Limited American Depositary Shares. Explore WYHG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | $-6.71 Million | $-10.60 Million | $44.31 Million | ▼ -125.3% |
| 2024 | 0.60x | $22.59 Million | $12.48 Million | $37.75 Million | ▲ +164405.0% |
| 2023 | 0.00x | $13.81K | $13.64K | $37.97 Million | ▼ -100.0% |
| 2022 | 468.65x | $11.51 Million | $11.49 Million | $24.55K | ▲ +30913.8% |
| 2021 | 1.51x | $42.07K | $19.53K | $27.84K | ▼ -16.7% |
| 2020 | 1.81x | $46.10 Million | $17.98 Million | $25.43 Million | ▲ +265.6% |
| 2019 | 0.50x | $11.13 Million | $8.17 Million | $22.44 Million | ▼ -52.2% |
| 2018 | 1.04x | $24.06 Million | $22.67 Million | $23.17 Million | ▲ +2.3% |
| 2017 | 1.02x | $23.20 Million | $16.97 Million | $22.84 Million | ▲ +4.1% |
| 2016 | 0.98x | $19.56 Million | $13.88 Million | $20.04 Million | ▼ -33.8% |
| 2015 | 1.47x | $15.15 Million | $10.05 Million | $10.28 Million | — |