Fiyta Holdings Ltd Cash Flow-to-Debt Ratio
Fiyta Holdings Ltd 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. Check Fiyta Holdings Ltd 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 Fiyta Holdings Ltd (1998–2025)
Cash flow-to-debt ratio of Fiyta Holdings Ltd from 1998 to 2025. Historical debt coverage capacity for Fiyta Holdings Ltd across 28 annual periods. Check cash flow reinvestment rate of Fiyta Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Fiyta Holdings Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Fiyta Holdings Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Fiyta Holdings Ltd. For the full cash flow conversion analysis, see 000026 cash flow metrics.
| 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 | — |