Yihai Kerry Arawana Holdings Co Ltd (300999) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). Read 300999 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.02 Billion
CNY

Operating Cash Flow

CN¥14.06 Billion
CNY

Capital Expenditures

CN¥1.05 Billion
CNY

Yihai Kerry Arawana Holdings Co Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Yihai Kerry Arawana Holdings Co Ltd across 10 annual periods. Explore how much does Yihai Kerry Arawana Holdings Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Yihai Kerry Arawana Holdings Co Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index 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 FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.69x CN¥10.66 Billion CN¥15.44 Billion CN¥4.79 Billion ▲ +265.2%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).