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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300999 cash flow metrics.
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.
| 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 | — |