YGM Trading

YGM Trading OCF/Debt

The Operating Cash Flow to Debt Ratio of YGM Trading (375.HK) as of Sep 18, 2026 is 81.34 %. In the previous year, Operating Cash Flow to Debt Ratio was 63.09 % — a change of 28.93% (higher).

OCF/Debt

81.34 %

YoY

28.93%

Last updated:

Operating Cash Flow to Debt Ratio of YGM Trading is 2026 81.34 % . Operating Cash Flow to Debt Ratio of YGM Trading was 2025 63.09 % . It decreases by 28.93% higher compared to the previous year.

The YGM Trading OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-525.58 HKD
Jan 1, 2019
-941.92 HKD
Jan 1, 2020
-15.18 HKD
Jan 1, 2021
34.12 HKD
Jan 1, 2022
-6.34 HKD
Jan 1, 2023
61.54 HKD
Jan 1, 2024
63.09 HKD
Jan 1, 2025
81.34 HKD
The YGM Trading OCF/Debt history
YEAROCF/DebtYoY
81.34 %+28.93%
63.09 %+2.51%
61.54 %-1,070.73%
-6.34 %-118.58%
34.12 %-324.86%
-15.18 %-98.39%
-941.92 %+79.22%
-525.58 %-441.47%
153.92 %-172.18%
-213.24 %
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YGM Trading Stock analysis

What does YGM Trading do? YGM Trading Ltd is a company based in Hong Kong that specializes in the international trade of clothing and textiles. It was established in 1949 and has almost seven decades of experience in the industry. The company initially started by selling menswear, but over the years, it has expanded its business model to offer a wide range of products for women and children. YGM Trading specializes in the import and export of high-quality textiles and works with a variety of suppliers and customers worldwide. It prides itself on being a reliable partner for its clients and suppliers. YGM Trading Ltd has become one of the leading providers of clothing and textiles in Hong Kong and Asian markets. The company operates in several sectors, including retail, wholesale distribution, and manufacturing. Its retail division consists of multiple stores in Hong Kong and carries globally recognized brands such as Guy Laroche and Aquascutum. The wholesale distribution division supplies products to a wide range of wholesalers and resellers, including clothing, shoes, and accessories. The manufacturing division has its own production facility where it produces high-quality clothing and textiles. YGM Trading offers a wide range of products, including clothing, accessories, and shoes for men, women, and children. It has also focused on expanding its online sales and aims to continue serving its customers and suppliers with the same responsibility it has had in the past. Overall, YGM Trading Ltd has a long history and has evolved into a leading provider of clothing and textiles. It has a diverse business model that focuses on import and export, manufacturing, retail, and wholesale distribution. The company takes pride in offering high-quality products and services to its customers and suppliers and plans to expand its online business in the future. YGM Trading is one of the most popular companies on Eulerpool.

Frequently Asked Questions about YGM Trading stock

Operating Cash Flow to Debt Ratio of YGM Trading is 81.34 % in 2026.

Operating Cash Flow to Debt Ratio of YGM Trading changed from 63.09 % to 81.34 %, representing a 28.93% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio YGM Trading since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's YGM Trading with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

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