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 000026 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 000026 cash flow conversion.
Annual Cash Flow Quality Index for Fiyta Holdings Ltd (1998–2025)
Year-by-year earnings quality comparison for Fiyta Holdings Ltd.
| 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 | — |