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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yihai Kerry Arawana Holdings Co Ltd.
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. Check how high is Yihai Kerry Arawana Holdings Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |