Fidelity China Special Situations PLC Cash Flow Quality Index
Fidelity China Special Situations PLC cash flow quality index. Fidelity China Special Situations PLC (FCSS) has a Cash Flow Quality Index of 0.10x as of September 2025. Operating cash flow of GBX39.97 Million is below net income of GBX397.63 Million, suggesting accrual-heavy earnings not yet converted to cash. See Fidelity China Special Situations PLC (FCSS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fidelity China Special Situations PLC (2013–2026)
Cash flow quality index of Fidelity China Special Situations PLC from 2013 to 2026. Historical Cash Flow Quality Index for Fidelity China Special Situations PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FCSS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Fidelity China Special Situations PLC Cash Flow Quality Index by Year (2013–2026)
Fidelity China Special Situations PLC cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Fidelity China Special Situations PLC. For the full cash flow conversion analysis, see Fidelity China Special Situations PLC (FCSS) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | GBX31.52 Million | GBX143.87 Million | ▲ +74.8% |
| 2025 | 0.13x | GBX42.37 Million | GBX338.01 Million | ▼ -4.3% |
| 2021 | 0.13x | GBX129.73 Million | GBX990.62 Million | ▼ -86.9% |
| 2018 | 1.00x | GBX274.00 Million | GBX274.00 Million | ▲ +0.0% |
| 2017 | 1.00x | GBX347.48 Million | GBX347.48 Million | ▲ +0.0% |
| 2015 | 1.00x | GBX294.68 Million | GBX294.68 Million | ▲ +0.0% |
| 2014 | 1.00x | GBX106.47 Million | GBX106.47 Million | ▲ +0.0% |
| 2013 | 1.00x | GBX85.41 Million | GBX85.41 Million | — |