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 (FCSS) cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Fidelity China Special Situations PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Fidelity China Special Situations PLC.
| 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 | — |