China Bicycle Co Holdings Ltd (000017) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.49 Million USD) by net assets (CN¥384.05 Million ≈ $56.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000017 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check China Bicycle Co Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shandong Hiking International Co Ltd Class A SHG:600735	0.012x
Shanghai Fudan Forward S&T Co Ltd SHG:600624	-0.048x
Zedcor Energy V:ZDC	0.031x
Hyundai Green Food Co. Ltd. KO:453340	0.048x
Braiin Limited Common Stock NASDAQ:BRAI	N/A
Chongqing Mas Sci&Tech SHE:300275	0.015x
Asante Gold Corporation F:1A9	-3.437x
Aurelia Metals Ltd AU:AMI	0.211x

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. For the full company profile with market capitalisation and key ratios, see China Bicycle Co Holdings Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥368.14 Million ≈ $53.87 Million	CN¥-17.15 Million ≈ $-2.51 Million	-0.047x	-148.10%
2023-12-31	CN¥309.40 Million ≈ $45.28 Million	CN¥29.97 Million ≈ $4.39 Million	0.097x	+111.30%
2022-12-31	CN¥304.85 Million ≈ $44.61 Million	CN¥-261.42 Million ≈ $-38.25 Million	-0.858x	-231.32%
2021-12-31	CN¥24.00 Million ≈ $3.51 Million	CN¥15.67 Million ≈ $2.29 Million	0.653x	+324.75%
2020-12-31	CN¥25.64 Million ≈ $3.75 Million	CN¥3.94 Million ≈ $576.87K	0.154x	+112.75%
2019-12-31	CN¥11.44 Million ≈ $1.67 Million	CN¥-13.79 Million ≈ $-2.02 Million	-1.205x	-115.93%
2018-12-31	CN¥16.98 Million ≈ $2.48 Million	CN¥-9.48 Million ≈ $-1.39 Million	-0.558x	-206.83%
2017-12-31	CN¥18.86 Million ≈ $2.76 Million	CN¥-3.43 Million ≈ $-502.15K	-0.182x	-595.59%
2016-12-31	CN¥17.28 Million ≈ $2.53 Million	CN¥634.45K ≈ $92.84K	0.037x	+116.23%
2015-12-31	CN¥13.39 Million ≈ $1.96 Million	CN¥-3.03 Million ≈ $-443.24K	-0.226x	-177.86%
2014-12-31	CN¥13.50 Million ≈ $1.97 Million	CN¥3.92 Million ≈ $573.77K	0.291x	+107.93%
2013-12-31	CN¥7.70 Million ≈ $1.13 Million	CN¥-28.21 Million ≈ $-4.13 Million	-3.664x	-89241.90%
2012-12-31	CN¥-1.71 Billion ≈ $-250.14 Million	CN¥-7.03 Million ≈ $-1.03 Million	0.004x	+2082.60%
2011-12-31	CN¥-1.68 Billion ≈ $-246.25 Million	CN¥348.91K ≈ $51.06K	0.000x	+94.39%
2010-12-31	CN¥-1.76 Billion ≈ $-256.99 Million	CN¥6.50 Million ≈ $950.55K	-0.004x	-75.58%
2009-12-31	CN¥-1.86 Billion ≈ $-272.32 Million	CN¥3.92 Million ≈ $573.71K	-0.002x	-126.39%
2008-12-31	CN¥-1.80 Billion ≈ $-263.79 Million	CN¥-14.39 Million ≈ $-2.11 Million	0.008x	+449.63%
2007-12-31	CN¥-1.78 Billion ≈ $-261.10 Million	CN¥-2.59 Million ≈ $-379.29K	0.001x	-72.80%
2006-12-31	CN¥-1.86 Billion ≈ $-272.69 Million	CN¥-9.95 Million ≈ $-1.46 Million	0.005x	+143.27%
2005-12-31	CN¥-1.81 Billion ≈ $-265.28 Million	CN¥22.38 Million ≈ $3.27 Million	-0.012x	-462.04%
2004-12-31	CN¥-1.71 Billion ≈ $-249.59 Million	CN¥-5.82 Million ≈ $-850.98K	0.003x	-58.97%
2003-12-31	CN¥-1.69 Billion ≈ $-246.95 Million	CN¥-14.02 Million ≈ $-2.05 Million	0.008x	+522.85%
2002-12-31	CN¥-1.99 Billion ≈ $-290.57 Million	CN¥3.90 Million ≈ $570.96K	-0.002x	-145.99%
2001-12-31	CN¥-1.99 Billion ≈ $-291.42 Million	CN¥-8.51 Million ≈ $-1.25 Million	0.004x	+102.67%
2000-12-31	CN¥41.75 Million ≈ $6.11 Million	CN¥-6.69 Million ≈ $-978.83K	-0.160x	-674.71%
1999-12-31	CN¥205.73 Million ≈ $30.11 Million	CN¥5.74 Million ≈ $839.31K	0.028x	+105.99%
1998-12-31	CN¥324.04 Million ≈ $47.42 Million	CN¥-150.70 Million ≈ $-22.05 Million	-0.465x	--

About China Bicycle Co Holdings Ltd

SHE:000017 China Leisure

Market Cap

$389.62 Million

CN¥2.66 Billion CNY

Market Cap Rank

#13443 Global

#3963 in China

Share Price

CN¥6.04

Change (1 day)

-0.33%

52-Week Range

CN¥5.02 - CN¥9.23

All Time High

CN¥16.00