Yihai Kerry Arawana Holdings Co Ltd Free Cash Flow Generation Index
Yihai Kerry Arawana Holdings Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yihai Kerry Arawana Holdings Co Ltd (2016–2025)
Free cash flow generation index of Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Yihai Kerry Arawana Holdings Co Ltd across 10 annual periods. See 300999 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Yihai Kerry Arawana Holdings Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Yihai Kerry Arawana Holdings Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Yihai Kerry Arawana Holdings Co Ltd. For the full cash flow conversion analysis, see Yihai Kerry Arawana Holdings Co Ltd cash flow conversion.
| 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 | — |