Yihai Kerry Arawana Holdings Co Ltd Cash Flow Quality Index
Yihai Kerry Arawana Holdings Co Ltd cash flow quality index. Yihai Kerry Arawana Holdings Co Ltd (300999) has a Cash Flow Quality Index of 14.16x as of September 2025. Operating cash flow of CN¥14.06 Billion exceeds net income of CN¥993.12 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Yihai Kerry Arawana Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yihai Kerry Arawana Holdings Co Ltd (2016–2025)
Cash flow quality index of Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Yihai Kerry Arawana Holdings Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300999 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yihai Kerry Arawana Holdings Co Ltd Cash Flow Quality Index by Year (2016–2025)
Yihai Kerry Arawana Holdings Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Yihai Kerry Arawana Holdings Co Ltd. For the full cash flow conversion analysis, see Yihai Kerry Arawana Holdings Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.90x | CN¥15.44 Billion | CN¥3.15 Billion | ▲ +142.1% |
| 2024 | 2.02x | CN¥4.99 Billion | CN¥2.47 Billion | ▼ -61.4% |
| 2023 | 5.24x | CN¥14.92 Billion | CN¥2.85 Billion | ▲ +2157.9% |
| 2022 | 0.23x | CN¥725.18 Million | CN¥3.13 Billion | ▲ +43.6% |
| 2021 | 0.16x | CN¥725.37 Million | CN¥4.49 Billion | ▼ -11.5% |
| 2020 | 0.18x | CN¥1.20 Billion | CN¥6.56 Billion | ▼ -92.5% |
| 2019 | 2.43x | CN¥13.53 Billion | CN¥5.56 Billion | ▲ +494.9% |
| 2018 | 0.41x | CN¥2.25 Billion | CN¥5.52 Billion | ▲ +283.2% |
| 2017 | 0.11x | CN¥563.54 Million | CN¥5.28 Billion | ▼ -94.5% |
| 2016 | 1.94x | CN¥1.65 Billion | CN¥853.75 Million | — |