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 strategic asset allocation of Fiyta Holdings Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Fiyta Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fiyta Holdings Ltd (1998–2025)
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 (000026) total market value.
| 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 | — |