Yihai Kerry Arawana Holdings Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Yihai Kerry Arawana Holdings Co Ltd 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 (300999) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥14.06 Billion
CNY

Total Liabilities

CN¥129.32 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Yihai Kerry Arawana Holdings Co Ltd (2016–2025)

Cash flow-to-debt ratio of Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2025. Historical debt coverage capacity for Yihai Kerry Arawana Holdings Co Ltd across 10 annual periods. Check how aggressively does Yihai Kerry Arawana Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Yihai Kerry Arawana Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)

Yihai Kerry Arawana Holdings Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Yihai Kerry Arawana Holdings Co Ltd. For the full cash flow conversion analysis, see 300999 operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.