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 -0.20x as of March 2026, meaning its operating cash flow of GBX-8.44 Million could theoretically repay 0% of its total liabilities (GBX43.02 Million) in one year. See Fidelity China Special Situations PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fidelity China Special Situations PLC Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Fidelity China Special Situations PLC across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fidelity China Special Situations PLC.
Annual Cash Flow-to-Debt Ratio for Fidelity China Special Situations PLC (2012–2026)
Year-by-year debt coverage analysis for Fidelity China Special Situations PLC. Check Fidelity China Special Situations PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.73x | GBX31.52 Million | GBX43.02 Million | ▼ -42.7% |
| 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 | — |