Wing Yip Food Holdings Group Limited American Depositary Shares Financial Flexibility Index

Latest as of June 2026: 0.18x

Wing Yip Food Holdings Group Limited American Depositary Shares 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). See Wing Yip Food Holdings Group Limited Ame free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$54.79 Million
Operating CF − Capex

Total Liabilities

$305.40 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Wing Yip Food Holdings Group Limited American Depositary Shares (2015–2025)

Financial flexibility index of Wing Yip Food Holdings Group Limited American Depositary Shares from 2015 to 2025. Historical Financial Flexibility Index trend for Wing Yip Food Holdings Group Limited American Depositary Shares across 11 annual periods. Check cash flow quality index of Wing Yip Food Holdings Group Limited Ame to evaluate the quality of earnings relative to operating cash generation.

Wing Yip Food Holdings Group Limited American Depositary Shares Financial Flexibility Index by Year (2015–2025)

Wing Yip Food Holdings Group Limited American Depositary Shares financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Wing Yip Food Holdings Group Limited American Depositary Shares. For the full cash flow conversion analysis, see Wing Yip Food Holdings Group Limited Ame cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities