China Bicycle Co Holdings Ltd (000017) — Cash Flow Quality Index
China Bicycle Co Holdings Ltd (000017) has a Cash Flow Quality Index of -1.37x as of September 2025. Operating cash flow of CN¥-17.00 Million is below net income of CN¥12.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000017 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Bicycle Co Holdings Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for China Bicycle Co Holdings Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China Bicycle Co Holdings Ltd (000017) cash flow conversion.
Annual Cash Flow Quality Index for China Bicycle Co Holdings Ltd (1999–2024)
Year-by-year earnings quality comparison for China Bicycle Co Holdings Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.08x | CN¥-17.15 Million | CN¥15.84 Million | ▼ -164.7% |
| 2023 | 1.67x | CN¥29.97 Million | CN¥17.90 Million | ▲ +60.8% |
| 2020 | 1.04x | CN¥3.94 Million | CN¥3.79 Million | ▲ +147.9% |
| 2017 | -2.17x | CN¥-3.43 Million | CN¥1.58 Million | ▼ -1432.9% |
| 2016 | 0.16x | CN¥634.45K | CN¥3.89 Million | ▼ -76.0% |
| 2014 | 0.68x | CN¥3.92 Million | CN¥5.78 Million | ▲ +3887.6% |
| 2013 | -0.02x | CN¥-28.21 Million | CN¥1.58 Billion | ▼ -303.8% |
| 2011 | 0.01x | CN¥348.91K | CN¥39.72 Million | ▼ -91.3% |
| 2010 | 0.10x | CN¥6.50 Million | CN¥64.48 Million | ▲ +345.0% |
| 2007 | -0.04x | CN¥-2.59 Million | CN¥63.04 Million | ▼ -101.2% |
| 2005 | 3.41x | CN¥22.38 Million | CN¥6.56 Million | ▲ +477.3% |
| 2002 | 0.59x | CN¥3.90 Million | CN¥6.60 Million | ▲ +1954.1% |
| 1999 | 0.03x | CN¥5.74 Million | CN¥199.35 Million | — |