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. Explore how much of Fiyta Holdings Ltd's assets are long-term investments 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
Fiyta Holdings Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Fiyta Holdings Ltd across 28 annual periods. Also explore 000026 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fiyta Holdings Ltd (1998–2025)
Year-by-year debt coverage analysis for Fiyta Holdings Ltd. For market capitalisation and broader financial context, see Fiyta Holdings Ltd market capitalisation.
| 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 | — |