Yihai Kerry Arawana Holdings Co Ltd (300999) — 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. Also explore total assets of Yihai Kerry Arawana Holdings Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yihai Kerry Arawana Holdings Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Yihai Kerry Arawana Holdings Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300999 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yihai Kerry Arawana Holdings Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Yihai Kerry Arawana Holdings Co Ltd. For live market cap and the full company financial profile, see 300999 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |