Fidelity China Special Situations PLC (FCSS) — 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). Check Fidelity China Special Situations PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fidelity China Special Situations PLC Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Fidelity China Special Situations PLC across 15 annual periods. For the full cash flow conversion analysis, see Fidelity China Special Situations PLC operating cash flow efficiency.
Annual Financial Flexibility Index for Fidelity China Special Situations PLC (2012–2026)
Year-by-year free cash flow to debt coverage for Fidelity China Special Situations PLC. Explore Fidelity China Special Situations PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |