Yihai Kerry Arawana Holdings Co Ltd (300999) — Free Cash Flow Generation Index
Yihai Kerry Arawana Holdings Co Ltd (300999) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥13.02 Billion represents 1% of operating cash flow (CN¥14.06 Billion). See Yihai Kerry Arawana Holdings Co Ltd (300999) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yihai Kerry Arawana Holdings Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Yihai Kerry Arawana Holdings Co Ltd across 9 annual periods. Explore 300999 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yihai Kerry Arawana Holdings Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Yihai Kerry Arawana Holdings Co Ltd. For the full company profile including market capitalisation, see Yihai Kerry Arawana Holdings Co Ltd (300999) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.42x | CN¥-2.09 Billion | CN¥4.99 Billion | CN¥7.08 Billion | ▼ -247.6% |
| 2023 | 0.28x | CN¥4.22 Billion | CN¥14.92 Billion | CN¥10.70 Billion | ▲ +101.9% |
| 2022 | -14.67x | CN¥-10.64 Billion | CN¥725.18 Million | CN¥11.36 Billion | ▼ -19.2% |
| 2021 | -12.31x | CN¥-8.93 Billion | CN¥725.37 Million | CN¥9.65 Billion | ▼ -148.1% |
| 2020 | -4.96x | CN¥-5.95 Billion | CN¥1.20 Billion | CN¥7.14 Billion | ▼ -1156.0% |
| 2019 | 0.47x | CN¥6.35 Billion | CN¥13.53 Billion | CN¥7.17 Billion | ▲ +153.4% |
| 2018 | -0.88x | CN¥-1.98 Billion | CN¥2.25 Billion | CN¥4.24 Billion | ▲ +75.0% |
| 2017 | -3.52x | CN¥-1.98 Billion | CN¥563.54 Million | CN¥2.55 Billion | ▼ -298.8% |
| 2016 | -0.88x | CN¥-1.46 Billion | CN¥1.65 Billion | CN¥3.11 Billion | — |