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 how much of Fiyta Holdings Ltd's assets are long-term investments 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
Fiyta Holdings Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Fiyta Holdings Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fiyta Holdings Ltd (000026) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fiyta Holdings Ltd (1998–2024)
Year-by-year earnings quality comparison for Fiyta Holdings Ltd. For live market cap and the full company financial profile, see Fiyta Holdings Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |