China Bicycle Co Holdings Ltd (200017) — Cash Flow Quality Index
China Bicycle Co Holdings Ltd (200017) has a Cash Flow Quality Index of -1.41x as of September 2025. Operating cash flow of CN¥-17.48 Million is below net income of CN¥12.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore China Bicycle Co Holdings Ltd assets under control for the complete picture of this company's asset base.
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. Check China Bicycle Co Holdings Ltd (200017) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 200017 stock market capitalisation.
| 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 | ▲ +85.8% |
| 2020 | 0.90x | CN¥3.94 Million | CN¥4.38 Million | ▲ +141.5% |
| 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 | — |