Fiyta Holdings Ltd (000026) — Cash Flow-to-Debt Ratio
Fiyta Holdings Ltd (000026) has a Cash Flow-to-Debt Ratio of 0.42x as of December 2025, meaning its operating cash flow of CN¥167.95 Million could theoretically repay 0% of its total liabilities (CN¥396.86 Million) in one year. See 000026 financial flexibility index 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
Fiyta Holdings Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Fiyta Holdings Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000026 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Fiyta Holdings Ltd (1998–2025)
Year-by-year debt coverage analysis for Fiyta Holdings Ltd. Check Fiyta Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | CN¥541.87 Million | CN¥396.86 Million | ▲ +56.7% |
| 2024 | 0.87x | CN¥536.73 Million | CN¥615.85 Million | ▲ +20.0% |
| 2023 | 0.73x | CN¥632.40 Million | CN¥870.46 Million | ▲ +49.6% |
| 2022 | 0.49x | CN¥476.23 Million | CN¥980.72 Million | ▼ -2.6% |
| 2021 | 0.50x | CN¥547.25 Million | CN¥1.10 Billion | ▲ +60.7% |
| 2020 | 0.31x | CN¥378.21 Million | CN¥1.22 Billion | ▼ -22.8% |
| 2019 | 0.40x | CN¥444.82 Million | CN¥1.11 Billion | ▲ +24.8% |
| 2018 | 0.32x | CN¥331.63 Million | CN¥1.03 Billion | ▼ -36.6% |
| 2017 | 0.51x | CN¥564.95 Million | CN¥1.11 Billion | ▲ +81.7% |
| 2016 | 0.28x | CN¥455.76 Million | CN¥1.63 Billion | ▲ +37.2% |
| 2015 | 0.20x | CN¥396.24 Million | CN¥1.94 Billion | ▲ +42.5% |
| 2014 | 0.14x | CN¥289.19 Million | CN¥2.02 Billion | ▲ +265.6% |
| 2013 | 0.04x | CN¥79.05 Million | CN¥2.02 Billion | ▲ +60.3% |
| 2012 | 0.02x | CN¥45.85 Million | CN¥1.88 Billion | ▲ +109.0% |
| 2011 | -0.27x | CN¥-409.49 Million | CN¥1.50 Billion | ▼ -218.1% |
| 2010 | -0.09x | CN¥-98.49 Million | CN¥1.15 Billion | ▼ -181.4% |
| 2009 | 0.11x | CN¥83.02 Million | CN¥788.72 Million | ▲ +203.2% |
| 2008 | -0.10x | CN¥-77.73 Million | CN¥761.69 Million | ▲ +29.8% |
| 2007 | -0.15x | CN¥-57.41 Million | CN¥394.90 Million | ▲ +66.0% |
| 2006 | -0.43x | CN¥-86.13 Million | CN¥201.73 Million | ▼ -145.1% |
| 2005 | -0.17x | CN¥-14.01 Million | CN¥80.40 Million | ▲ +28.2% |
| 2004 | -0.24x | CN¥-24.94 Million | CN¥102.84 Million | ▼ -3.5% |
| 2003 | -0.23x | CN¥-11.75 Million | CN¥50.12 Million | ▼ -149.8% |
| 2002 | 0.47x | CN¥23.35 Million | CN¥49.59 Million | ▼ -3.7% |
| 2001 | 0.49x | CN¥64.03 Million | CN¥130.94 Million | ▲ +2361.9% |
| 2000 | -0.02x | CN¥-3.89 Million | CN¥179.95 Million | ▼ -113.3% |
| 1999 | 0.16x | CN¥37.57 Million | CN¥231.46 Million | ▼ -35.5% |
| 1998 | 0.25x | CN¥54.73 Million | CN¥217.46 Million | — |