Fidelity China Special Situations PLC Financial Flexibility Index
Fidelity China Special Situations PLC financial flexibility index. Fidelity China Special Situations PLC (FCSS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of GBX0.00 (operating CF GBX-8.44 Million minus capex GBX8.44 Million) represents 0% of total liabilities (GBX43.02 Million). See Fidelity China Special Situations PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fidelity China Special Situations PLC (2012–2026)
Financial flexibility index of Fidelity China Special Situations PLC from 2012 to 2026. Historical Financial Flexibility Index trend for Fidelity China Special Situations PLC across 15 annual periods. Check FCSS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fidelity China Special Situations PLC Financial Flexibility Index by Year (2012–2026)
Fidelity China Special Situations PLC financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Fidelity China Special Situations PLC. For the full cash flow conversion analysis, see Fidelity China Special Situations PLC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.47x | GBX63.04 Million | GBX31.52 Million | GBX43.02 Million | ▼ -42.7% |
| 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 | — |