Fidelity China Special Situations PLC Cash Flow-to-Debt Ratio
Fidelity China Special Situations PLC 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. Check Fidelity China Special Situations PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fidelity China Special Situations PLC (2012–2026)
Cash flow-to-debt ratio of Fidelity China Special Situations PLC from 2012 to 2026. Historical debt coverage capacity for Fidelity China Special Situations PLC across 15 annual periods. Check total reinvestment intensity of Fidelity China Special Situations PLC to assess the company's total reinvestment commitment from operating cash flow.
Fidelity China Special Situations PLC Cash Flow-to-Debt Ratio by Year (2012–2026)
Fidelity China Special Situations PLC cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Fidelity China Special Situations PLC. For the full cash flow conversion analysis, see Fidelity China Special Situations PLC operating cash flow efficiency.
| 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 | — |