Fidelity China Special Situations PLC (FCSS) — Cash Flow-to-Debt Ratio
Fidelity China Special Situations PLC (FCSS) has a Cash Flow-to-Debt Ratio of 0.78x as of September 2025, meaning its operating cash flow of GBX39.97 Million could theoretically repay 1% of its total liabilities (GBX51.24 Million) in one year. Explore Fidelity China Special Situations PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fidelity China Special Situations PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Fidelity China Special Situations PLC across 14 annual periods. Also explore total assets of Fidelity China Special Situations PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fidelity China Special Situations PLC (2012–2025)
Year-by-year debt coverage analysis for Fidelity China Special Situations PLC. For market capitalisation and broader financial context, see FCSS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | GBX42.37 Million | GBX33.12 Million | ▲ +50.3% |
| 2024 | 0.85x | GBX30.54 Million | GBX35.87 Million | ▲ +113.8% |
| 2023 | -6.16x | GBX-753.78 Million | GBX122.35 Million | ▲ +10.9% |
| 2022 | -6.92x | GBX-753.78 Million | GBX108.95 Million | ▼ -775.2% |
| 2021 | 1.02x | GBX129.73 Million | GBX126.62 Million | ▲ +278.1% |
| 2020 | -0.58x | GBX-77.86 Million | GBX135.34 Million | ▼ -226.5% |
| 2019 | -0.18x | GBX-37.00 Million | GBX209.96 Million | ▼ -109.8% |
| 2018 | 1.80x | GBX274.00 Million | GBX151.87 Million | ▼ -15.3% |
| 2017 | 2.13x | GBX347.48 Million | GBX163.06 Million | ▲ +33282.4% |
| 2016 | -0.01x | GBX-939.00K | GBX146.21 Million | ▼ -100.3% |
| 2015 | 2.45x | GBX294.68 Million | GBX120.52 Million | ▲ +147.6% |
| 2014 | 0.99x | GBX106.47 Million | GBX107.82 Million | ▲ +30.6% |
| 2013 | 0.76x | GBX85.41 Million | GBX112.95 Million | ▲ +168.4% |
| 2012 | -1.11x | GBX-127.76 Million | GBX115.51 Million | — |