China Bicycle Co Holdings Ltd Cash Flow Quality Index
China Bicycle Co Holdings Ltd 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. See how financially flexible is China Bicycle Co Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Bicycle Co Holdings Ltd (1999–2024)
Cash flow quality index of China Bicycle Co Holdings Ltd from 1999 to 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. Explore 000017 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
China Bicycle Co Holdings Ltd Cash Flow Quality Index by Year (1999–2024)
China Bicycle Co Holdings Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for China Bicycle Co Holdings Ltd. For the full cash flow conversion analysis, see China Bicycle Co Holdings Ltd cash conversion from operations.
| 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 | — |