Yihai Kerry Arawana Holdings Co Ltd (300999) — Cash Flow-to-Debt Ratio
Yihai Kerry Arawana Holdings Co Ltd (300999) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥14.06 Billion could theoretically repay 0% of its total liabilities (CN¥129.32 Billion) in one year. See 300999 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yihai Kerry Arawana Holdings Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Yihai Kerry Arawana Holdings Co Ltd across 9 annual periods. Also explore Yihai Kerry Arawana Holdings Co Ltd (300999) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yihai Kerry Arawana Holdings Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Yihai Kerry Arawana Holdings Co Ltd. For market capitalisation and broader financial context, see 300999 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥4.99 Billion | CN¥126.85 Billion | ▼ -62.4% |
| 2023 | 0.10x | CN¥14.92 Billion | CN¥142.54 Billion | ▲ +1843.9% |
| 2022 | 0.01x | CN¥725.18 Million | CN¥134.66 Billion | ▼ -13.8% |
| 2021 | 0.01x | CN¥725.37 Million | CN¥116.14 Billion | ▼ -52.2% |
| 2020 | 0.01x | CN¥1.20 Billion | CN¥91.68 Billion | ▼ -90.1% |
| 2019 | 0.13x | CN¥13.53 Billion | CN¥102.21 Billion | ▲ +526.2% |
| 2018 | 0.02x | CN¥2.25 Billion | CN¥106.68 Billion | ▲ +197.7% |
| 2017 | 0.01x | CN¥563.54 Million | CN¥79.38 Billion | ▼ -68.6% |
| 2016 | 0.02x | CN¥1.65 Billion | CN¥73.20 Billion | — |