Yihai Kerry Arawana Holdings Co Ltd (300999) — Financial Flexibility Index
Yihai Kerry Arawana Holdings Co Ltd (300999) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥15.11 Billion (operating CF CN¥14.06 Billion minus capex CN¥1.05 Billion) represents 0% of total liabilities (CN¥129.32 Billion). Check total reinvestment intensity of Yihai Kerry Arawana Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yihai Kerry Arawana Holdings Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Yihai Kerry Arawana Holdings Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300999 operating cash flow.
Annual Financial Flexibility Index for Yihai Kerry Arawana Holdings Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Yihai Kerry Arawana Holdings Co Ltd. Explore 300999 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥20.23 Billion | CN¥15.44 Billion | CN¥127.77 Billion | ▲ +66.4% |
| 2024 | 0.10x | CN¥12.07 Billion | CN¥4.99 Billion | CN¥126.85 Billion | ▼ -47.0% |
| 2023 | 0.18x | CN¥25.62 Billion | CN¥14.92 Billion | CN¥142.54 Billion | ▲ +100.3% |
| 2022 | 0.09x | CN¥12.09 Billion | CN¥725.18 Million | CN¥134.66 Billion | ▲ +0.5% |
| 2021 | 0.09x | CN¥10.38 Billion | CN¥725.37 Million | CN¥116.14 Billion | ▼ -1.8% |
| 2020 | 0.09x | CN¥8.34 Billion | CN¥1.20 Billion | CN¥91.68 Billion | ▼ -55.1% |
| 2019 | 0.20x | CN¥20.70 Billion | CN¥13.53 Billion | CN¥102.21 Billion | ▲ +233.5% |
| 2018 | 0.06x | CN¥6.49 Billion | CN¥2.25 Billion | CN¥106.90 Billion | ▲ +55.1% |
| 2017 | 0.04x | CN¥3.11 Billion | CN¥563.54 Million | CN¥79.38 Billion | ▼ -39.8% |
| 2016 | 0.07x | CN¥4.76 Billion | CN¥1.65 Billion | CN¥73.20 Billion | — |