China Bicycle Co Holdings Ltd
Shenzhen China Bicycle Company (Holdings) Limited engages in the gold jewelry business. The company is also involved in the production, assembly, procurement, and sale of bicycles and electric bicycles under the Amini and EMMELLE brand names; and the procurement, consigned processing, and sale of lithium batteries materials. The company was founded in 1992 and is based in Shenzhen, China.
China Bicycle Co Holdings Ltd (000017) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.044x
Based on the latest financial reports, China Bicycle Co Holdings Ltd (000017) has a cash flow conversion efficiency ratio of -0.044x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-17.00 Million) by net assets (CN¥384.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Bicycle Co Holdings Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Bicycle Co Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Bicycle Co Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Bicycle Co Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ares Acquisition Corporation II
NYSE:AACT-UN
|
-0.003x |
|
Belships
OL:BELCO
|
0.085x |
|
Metro Brands Limited
NSE:METROBRAND
|
0.076x |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
0.022x |
|
MLP SE
PINK:MLPKF
|
-0.089x |
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
0.006x |
|
Johnson Service Group PLC
PINK:JSVGF
|
0.297x |
|
Bannerman Energy Ltd
AU:BMN
|
-0.008x |
Annual Cash Flow Conversion Efficiency for China Bicycle Co Holdings Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Bicycle Co Holdings Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥368.14 Million | CN¥-17.15 Million | -0.047x | -148.10% |
| 2023-12-31 | CN¥309.40 Million | CN¥29.97 Million | 0.097x | +111.30% |
| 2022-12-31 | CN¥304.85 Million | CN¥-261.42 Million | -0.858x | -231.32% |
| 2021-12-31 | CN¥24.00 Million | CN¥15.67 Million | 0.653x | +324.75% |
| 2020-12-31 | CN¥25.64 Million | CN¥3.94 Million | 0.154x | +112.75% |
| 2019-12-31 | CN¥11.44 Million | CN¥-13.79 Million | -1.205x | -115.93% |
| 2018-12-31 | CN¥16.98 Million | CN¥-9.48 Million | -0.558x | -206.83% |
| 2017-12-31 | CN¥18.86 Million | CN¥-3.43 Million | -0.182x | -595.59% |
| 2016-12-31 | CN¥17.28 Million | CN¥634.45K | 0.037x | +116.23% |
| 2015-12-31 | CN¥13.39 Million | CN¥-3.03 Million | -0.226x | -177.86% |
| 2014-12-31 | CN¥13.50 Million | CN¥3.92 Million | 0.291x | +107.93% |
| 2013-12-31 | CN¥7.70 Million | CN¥-28.21 Million | -3.664x | -89241.90% |
| 2012-12-31 | CN¥-1.71 Billion | CN¥-7.03 Million | 0.004x | +2082.60% |
| 2011-12-31 | CN¥-1.68 Billion | CN¥348.91K | 0.000x | +94.39% |
| 2010-12-31 | CN¥-1.76 Billion | CN¥6.50 Million | -0.004x | -75.58% |
| 2009-12-31 | CN¥-1.86 Billion | CN¥3.92 Million | -0.002x | -126.39% |
| 2008-12-31 | CN¥-1.80 Billion | CN¥-14.39 Million | 0.008x | +449.63% |
| 2007-12-31 | CN¥-1.78 Billion | CN¥-2.59 Million | 0.001x | -72.80% |
| 2006-12-31 | CN¥-1.86 Billion | CN¥-9.95 Million | 0.005x | +143.27% |
| 2005-12-31 | CN¥-1.81 Billion | CN¥22.38 Million | -0.012x | -462.04% |
| 2004-12-31 | CN¥-1.71 Billion | CN¥-5.82 Million | 0.003x | -58.97% |
| 2003-12-31 | CN¥-1.69 Billion | CN¥-14.02 Million | 0.008x | +522.85% |
| 2002-12-31 | CN¥-1.99 Billion | CN¥3.90 Million | -0.002x | -145.99% |
| 2001-12-31 | CN¥-1.99 Billion | CN¥-8.51 Million | 0.004x | +102.67% |
| 2000-12-31 | CN¥41.75 Million | CN¥-6.69 Million | -0.160x | -674.71% |
| 1999-12-31 | CN¥205.73 Million | CN¥5.74 Million | 0.028x | +105.99% |
| 1998-12-31 | CN¥324.04 Million | CN¥-150.70 Million | -0.465x | -- |