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). Explore 300999 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Yihai Kerry Arawana Holdings Co Ltd cash flow conversion.

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. Check Yihai Kerry Arawana Holdings Co Ltd (300999) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).