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. Check Yihai Kerry Arawana Holdings Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yihai Kerry Arawana Holdings Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Yihai Kerry Arawana Holdings Co Ltd across 10 annual periods. Also explore Yihai Kerry Arawana Holdings Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yihai Kerry Arawana Holdings Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Yihai Kerry Arawana Holdings Co Ltd. For market capitalisation and broader financial context, see Yihai Kerry Arawana Holdings Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥15.44 Billion | CN¥127.77 Billion | ▲ +207.0% |
| 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 | ▲ +527.4% |
| 2018 | 0.02x | CN¥2.25 Billion | CN¥106.90 Billion | ▲ +197.1% |
| 2017 | 0.01x | CN¥563.54 Million | CN¥79.38 Billion | ▼ -68.6% |
| 2016 | 0.02x | CN¥1.65 Billion | CN¥73.20 Billion | — |