Fiyta Holdings Ltd Cash Flow Quality Index
Fiyta Holdings Ltd 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. See Fiyta Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fiyta Holdings Ltd (1998–2025)
Cash flow quality index of Fiyta Holdings Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Fiyta Holdings Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fiyta Holdings Ltd (000026) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fiyta Holdings Ltd Cash Flow Quality Index by Year (1998–2025)
Fiyta Holdings Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Fiyta Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |