Fiyta Holdings Ltd (000026) — 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). Check 000026 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fiyta Holdings Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Fiyta Holdings Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000026 cash generation efficiency.
Annual Financial Flexibility Index for Fiyta Holdings Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Fiyta Holdings Ltd. Explore Fiyta Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |