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.

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. Read China Bicycle Co Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Jasmine International Public Company Limited BK:JAS-R	0.050x
Bandwidth Inc NASDAQ:BAND	0.057x
Guangdong Jushen Logistics Co Ltd SHE:001202	-0.042x
Nbond Nonwovens SHG:603238	0.037x
Testa Residencial SOCIMI S.A. MC:YTST	N/A
National Fertilizers Limited NSE:NFL	-0.903x
Hefei Changqing Machinery Co Ltd SHG:603768	-0.004x
Sunlour Pigment CO.LTD. SHE:301036	N/A

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 000017 market cap.

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

$413.48 Million

CN¥2.83 Billion CNY

Market Cap Rank

#13517 Global

#4263 in China

Share Price

CN¥6.41

Change (1 day)

+0.00%

52-Week Range

CN¥6.17 - CN¥9.23

All Time High

CN¥16.00