Fiyta Holdings Ltd (000026) — Cash Flow Quality Index
Fiyta Holdings Ltd (000026) has a Cash Flow Quality Index of 2.88x as of September 2025. Operating cash flow of CN¥122.50 Million exceeds net income of CN¥42.57 Million, indicating high earnings quality where cash backs reported profits. Explore Fiyta Holdings Ltd (000026) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fiyta Holdings Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Fiyta Holdings Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000026 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fiyta Holdings Ltd (1998–2025)
Year-by-year earnings quality comparison for Fiyta Holdings Ltd. For live market cap and the full company financial profile, see 000026 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.21x | CN¥541.87 Million | CN¥87.32 Million | ▲ +154.8% |
| 2024 | 2.44x | CN¥536.73 Million | CN¥220.35 Million | ▲ +28.3% |
| 2023 | 1.90x | CN¥632.40 Million | CN¥333.18 Million | ▲ +6.3% |
| 2022 | 1.79x | CN¥476.23 Million | CN¥266.68 Million | ▲ +26.6% |
| 2021 | 1.41x | CN¥547.25 Million | CN¥387.86 Million | ▲ +9.7% |
| 2020 | 1.29x | CN¥378.21 Million | CN¥294.12 Million | ▼ -37.6% |
| 2019 | 2.06x | CN¥444.82 Million | CN¥215.91 Million | ▲ +14.2% |
| 2018 | 1.80x | CN¥331.63 Million | CN¥183.84 Million | ▼ -54.5% |
| 2017 | 3.96x | CN¥564.95 Million | CN¥142.62 Million | ▼ -4.1% |
| 2016 | 4.13x | CN¥455.76 Million | CN¥110.37 Million | ▲ +27.2% |
| 2015 | 3.25x | CN¥396.24 Million | CN¥122.04 Million | ▲ +64.0% |
| 2014 | 1.98x | CN¥289.19 Million | CN¥146.10 Million | ▲ +225.8% |
| 2013 | 0.61x | CN¥79.05 Million | CN¥130.13 Million | ▲ +53.3% |
| 2012 | 0.40x | CN¥45.85 Million | CN¥115.66 Million | ▲ +115.4% |
| 2011 | -2.57x | CN¥-409.49 Million | CN¥159.26 Million | ▼ -145.5% |
| 2010 | -1.05x | CN¥-98.49 Million | CN¥94.02 Million | ▼ -189.3% |
| 2009 | 1.17x | CN¥83.02 Million | CN¥70.75 Million | ▲ +198.2% |
| 2008 | -1.20x | CN¥-77.73 Million | CN¥65.02 Million | ▼ -28.6% |
| 2007 | -0.93x | CN¥-57.41 Million | CN¥61.74 Million | ▲ +68.3% |
| 2006 | -2.94x | CN¥-86.13 Million | CN¥29.33 Million | ▼ -232.3% |
| 2005 | -0.88x | CN¥-14.01 Million | CN¥15.85 Million | ▲ +93.0% |
| 2004 | -12.65x | CN¥-24.94 Million | CN¥1.97 Million | ▼ -357.1% |
| 2003 | -2.77x | CN¥-11.75 Million | CN¥4.24 Million | ▼ -145.7% |
| 2001 | 6.06x | CN¥64.03 Million | CN¥10.57 Million | ▲ +2448.1% |
| 2000 | -0.26x | CN¥-3.89 Million | CN¥15.07 Million | ▼ -122.2% |
| 1999 | 1.16x | CN¥37.57 Million | CN¥32.30 Million | ▲ +8.6% |
| 1998 | 1.07x | CN¥54.73 Million | CN¥51.09 Million | — |