Fidelity China Special Situations PLC (FCSS) — Financial Flexibility Index
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). Also explore Fidelity China Special Situations PLC (FCSS) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check asset allocation strategy of Fidelity China Special Situations PLC to assess the company's strategic physical and investment asset allocation.
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 Fidelity China Special Situations PLC market capitalisation.
| 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 | — |