Fidelity China Special Situations PLC (FCSS) — 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. Explore investment intensity of Fidelity China Special Situations PLC to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fidelity China Special Situations PLC Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Fidelity China Special Situations PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FCSS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fidelity China Special Situations PLC (2013–2025)
Year-by-year earnings quality comparison for Fidelity China Special Situations PLC. For live market cap and the full company financial profile, see FCSS stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |