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). Also explore 300999 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yihai Kerry Arawana Holdings Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Yihai Kerry Arawana Holdings Co Ltd across 9 annual periods. Check asset allocation strategy of Yihai Kerry Arawana Holdings Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yihai Kerry Arawana Holdings Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Yihai Kerry Arawana Holdings Co Ltd. For the full company profile including market capitalisation, see market value of Yihai Kerry Arawana Holdings Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +232.8% |
| 2018 | 0.06x | CN¥6.49 Billion | CN¥2.25 Billion | CN¥106.68 Billion | ▲ +55.4% |
| 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 | — |