Fiyta Holdings Ltd (000026) — Financial Flexibility Index
Fiyta Holdings Ltd (000026) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of CN¥139.29 Million (operating CF CN¥122.50 Million minus capex CN¥16.79 Million) represents 0% of total liabilities (CN¥539.60 Million). Also explore Fiyta Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fiyta Holdings Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Fiyta Holdings Ltd across 27 annual periods. Check Fiyta Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fiyta Holdings Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Fiyta Holdings Ltd. For the full company profile including market capitalisation, see Fiyta Holdings Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |