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 Yihai Kerry Arawana Holdings Co Ltd (300999) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Yihai Kerry Arawana Holdings Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Yihai Kerry Arawana Holdings Co Ltd stock valuation.
| 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 | — |