China Bicycle Co Holdings Ltd (200017) — Cash Flow Quality Index

Latest as of September 2025: -1.41x

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. Explore cash efficiency ratio of China Bicycle Co Holdings Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.41x
Operating CF / Net Income

Operating Cash Flow

CN¥-17.48 Million
CNY

Net Income

CN¥12.36 Million
CNY

Data as of

Sep 2025
Most recent filing

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 total reinvestment intensity of China Bicycle Co Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 China Bicycle Co Holdings Ltd stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.