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. Also see market cap of China Bicycle Co Holdings Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore China Bicycle Co Holdings Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eikon Therapeutics, Inc. Common Stock NASDAQ:EIKN	-0.163x
JL MAG RARE-EARTH H YC1 F:3KLA	N/A
Anhui Jinchun Nonwoven Co Ltd SHE:300877	-0.067x
Ho Tung Chemical Corp TW:1714	-0.013x
POET Technologies Inc V:PTK	-0.157x
Liaoning Shenhua Holdings Co Ltd SHG:600653	0.036x
Carriage Services Inc NYSE:CSV	0.027x
SD Biosensor Inc KO:137310	0.001x

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. View current stock price of China Bicycle Co Holdings Ltd for real-time trading data and today's change.

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

$484.44 Million

CN¥3.31 Billion CNY

Market Cap Rank

#12515 Global

#3665 in China

Share Price

CN¥7.51

Change (1 day)

+0.94%

52-Week Range

CN¥5.02 - CN¥11.75

All Time High

CN¥16.00