Fidelity China Special Situations PLC (FCSS) — Financial Flexibility Index

Latest as of September 2025: 0.78x

Fidelity China Special Situations PLC (FCSS) has a Financial Flexibility Index of 0.78x as of September 2025. Free cash flow of GBX39.97 Million (operating CF GBX39.97 Million minus capex GBX0.00) represents 1% of total liabilities (GBX51.24 Million). Check FCSS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.78x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX39.97 Million
Operating CF − Capex

Total Liabilities

GBX51.24 Million
GBX

Capital Expenditures

GBX0.00
GBX

Fidelity China Special Situations PLC Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Fidelity China Special Situations PLC across 14 annual periods. See working capital to net assets of Fidelity China Special Situations PLC to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fidelity China Special Situations PLC (2012–2025)

Year-by-year free cash flow to debt coverage for Fidelity China Special Situations PLC. For the full company profile including market capitalisation, see FCSS market cap overview.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 2.56x GBX84.74 Million GBX42.37 Million GBX33.12 Million ▲ +200.5%
2024 0.85x GBX30.54 Million GBX30.54 Million GBX35.87 Million ▲ +113.8%
2023 -6.16x GBX-753.78 Million GBX-753.78 Million GBX122.35 Million ▲ +10.9%
2022 -6.92x GBX-753.78 Million GBX-753.78 Million GBX108.95 Million ▼ -775.2%
2021 1.02x GBX129.73 Million GBX129.73 Million GBX126.62 Million ▲ +278.1%
2020 -0.58x GBX-77.86 Million GBX-77.86 Million GBX135.34 Million ▼ -226.5%
2019 -0.18x GBX-37.00 Million GBX-37.00 Million GBX209.96 Million ▼ -109.8%
2018 1.80x GBX274.00 Million GBX274.00 Million GBX151.87 Million ▼ -15.3%
2017 2.13x GBX347.48 Million GBX347.48 Million GBX163.06 Million ▲ +33282.4%
2016 -0.01x GBX-939.00K GBX-939.00K GBX146.21 Million ▼ -100.3%
2015 2.45x GBX294.68 Million GBX294.68 Million GBX120.52 Million ▲ +147.6%
2014 0.99x GBX106.47 Million GBX106.47 Million GBX107.82 Million ▲ +30.6%
2013 0.76x GBX85.41 Million GBX85.41 Million GBX112.95 Million ▲ +168.4%
2012 -1.11x GBX-127.76 Million GBX-127.76 Million GBX115.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities