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 Fidelity China Special Situations PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fidelity China Special Situations PLC Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Fidelity China Special Situations PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fidelity China Special Situations PLC (FCSS) cash conversion ratio.
Annual Cash Flow Quality Index for Fidelity China Special Situations PLC (2013–2026)
Year-by-year earnings quality comparison for Fidelity China Special Situations PLC.
| 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 | — |