Yihai Kerry Arawana Holdings Co Ltd Financial Flexibility Index
Yihai Kerry Arawana Holdings Co Ltd 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). See Yihai Kerry Arawana Holdings Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yihai Kerry Arawana Holdings Co Ltd (2016–2025)
Financial flexibility index of Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Yihai Kerry Arawana Holdings Co Ltd across 10 annual periods. Check Yihai Kerry Arawana Holdings Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yihai Kerry Arawana Holdings Co Ltd Financial Flexibility Index by Year (2016–2025)
Yihai Kerry Arawana Holdings Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Yihai Kerry Arawana Holdings Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yihai Kerry Arawana Holdings Co Ltd.
| 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 | — |