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. See how much free cash does Fidelity China Special Situations PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Fidelity China Special Situations PLC to track the company's year-over-year net asset growth rate.
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 how much is Fidelity China Special Situations PLC worth.
| 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 | — |