Fiyta Holdings Ltd Financial Flexibility Index
Fiyta Holdings Ltd financial flexibility index. Fiyta Holdings Ltd (000026) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of CN¥187.07 Million (operating CF CN¥167.95 Million minus capex CN¥19.12 Million) represents 0% of total liabilities (CN¥396.86 Million). See free cash flow generation of Fiyta Holdings Ltd 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 Fiyta Holdings Ltd (1998–2025)
Financial flexibility index of Fiyta Holdings Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Fiyta Holdings Ltd across 28 annual periods. Check 000026 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fiyta Holdings Ltd Financial Flexibility Index by Year (1998–2025)
Fiyta Holdings Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Fiyta Holdings Ltd. For the full cash flow conversion analysis, see 000026 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.54x | CN¥611.70 Million | CN¥541.87 Million | CN¥396.86 Million | ▲ +52.2% |
| 2024 | 1.01x | CN¥623.55 Million | CN¥536.73 Million | CN¥615.85 Million | ▲ +21.8% |
| 2023 | 0.83x | CN¥723.51 Million | CN¥632.40 Million | CN¥870.46 Million | ▲ +38.1% |
| 2022 | 0.60x | CN¥590.32 Million | CN¥476.23 Million | CN¥980.72 Million | ▼ -12.1% |
| 2021 | 0.68x | CN¥751.67 Million | CN¥547.25 Million | CN¥1.10 Billion | ▲ +63.1% |
| 2020 | 0.42x | CN¥511.74 Million | CN¥378.21 Million | CN¥1.22 Billion | ▼ -24.0% |
| 2019 | 0.55x | CN¥611.51 Million | CN¥444.82 Million | CN¥1.11 Billion | ▲ +18.9% |
| 2018 | 0.46x | CN¥478.50 Million | CN¥331.63 Million | CN¥1.03 Billion | ▼ -26.4% |
| 2017 | 0.63x | CN¥701.87 Million | CN¥564.95 Million | CN¥1.11 Billion | ▲ +59.4% |
| 2016 | 0.40x | CN¥645.50 Million | CN¥455.76 Million | CN¥1.63 Billion | ▲ +22.9% |
| 2015 | 0.32x | CN¥626.59 Million | CN¥396.24 Million | CN¥1.94 Billion | ▲ +37.2% |
| 2014 | 0.23x | CN¥474.92 Million | CN¥289.19 Million | CN¥2.02 Billion | ▲ +139.7% |
| 2013 | 0.10x | CN¥198.01 Million | CN¥79.05 Million | CN¥2.02 Billion | ▲ +13.5% |
| 2012 | 0.09x | CN¥162.15 Million | CN¥45.85 Million | CN¥1.88 Billion | ▲ +150.1% |
| 2011 | -0.17x | CN¥-258.85 Million | CN¥-409.49 Million | CN¥1.50 Billion | ▼ -448.8% |
| 2010 | -0.03x | CN¥-36.08 Million | CN¥-98.49 Million | CN¥1.15 Billion | ▼ -117.9% |
| 2009 | 0.18x | CN¥138.08 Million | CN¥83.02 Million | CN¥788.72 Million | ▲ +39.3% |
| 2008 | 0.13x | CN¥95.72 Million | CN¥-77.73 Million | CN¥761.69 Million | ▲ +119.8% |
| 2007 | 0.06x | CN¥22.58 Million | CN¥-57.41 Million | CN¥394.90 Million | ▲ +118.9% |
| 2006 | -0.30x | CN¥-61.01 Million | CN¥-86.13 Million | CN¥201.73 Million | ▼ -223.8% |
| 2005 | 0.24x | CN¥19.64 Million | CN¥-14.01 Million | CN¥80.40 Million | ▼ -34.5% |
| 2004 | 0.37x | CN¥38.33 Million | CN¥-24.94 Million | CN¥102.84 Million | ▼ -69.0% |
| 2003 | 1.20x | CN¥60.35 Million | CN¥-11.75 Million | CN¥50.12 Million | ▼ -20.2% |
| 2002 | 1.51x | CN¥74.88 Million | CN¥23.35 Million | CN¥49.59 Million | ▲ +110.4% |
| 2001 | 0.72x | CN¥93.97 Million | CN¥64.03 Million | CN¥130.94 Million | ▲ +3715.5% |
| 2000 | 0.02x | CN¥3.38 Million | CN¥-3.89 Million | CN¥179.95 Million | ▼ -90.8% |
| 1999 | 0.21x | CN¥47.48 Million | CN¥37.57 Million | CN¥231.46 Million | ▼ -26.5% |
| 1998 | 0.28x | CN¥60.69 Million | CN¥54.73 Million | CN¥217.46 Million | — |