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. Explore 300999 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yihai Kerry Arawana Holdings Co Ltd Cash Flow Quality Index (2016–2025)
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. Check how aggressively does Yihai Kerry Arawana Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yihai Kerry Arawana Holdings Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Yihai Kerry Arawana Holdings Co Ltd. For live market cap and the full company financial profile, see Yihai Kerry Arawana Holdings Co Ltd market cap and net worth.
| 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 | — |