China Bicycle Co Holdings Ltd (000017) — Cash Flow-to-Debt Ratio
China Bicycle Co Holdings Ltd (000017) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of CN¥-17.00 Million could theoretically repay 0% of its total liabilities (CN¥82.46 Million) in one year. See China Bicycle Co Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Bicycle Co Holdings Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for China Bicycle Co Holdings Ltd across 27 annual periods. Also explore China Bicycle Co Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Bicycle Co Holdings Ltd (1998–2024)
Year-by-year debt coverage analysis for China Bicycle Co Holdings Ltd. For market capitalisation and broader financial context, see market cap of China Bicycle Co Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | CN¥-17.15 Million | CN¥66.31 Million | ▼ -152.0% |
| 2023 | 0.50x | CN¥29.97 Million | CN¥60.28 Million | ▲ +117.6% |
| 2022 | -2.83x | CN¥-261.42 Million | CN¥92.41 Million | ▼ -1424.1% |
| 2021 | 0.21x | CN¥15.67 Million | CN¥73.36 Million | ▲ +258.2% |
| 2020 | 0.06x | CN¥3.94 Million | CN¥66.10 Million | ▲ +122.2% |
| 2019 | -0.27x | CN¥-13.79 Million | CN¥51.29 Million | ▼ -59.6% |
| 2018 | -0.17x | CN¥-9.48 Million | CN¥56.26 Million | ▼ -168.6% |
| 2017 | -0.06x | CN¥-3.43 Million | CN¥54.70 Million | ▼ -464.0% |
| 2016 | 0.02x | CN¥634.45K | CN¥36.81 Million | ▲ +118.5% |
| 2015 | -0.09x | CN¥-3.03 Million | CN¥32.48 Million | ▼ -190.4% |
| 2014 | 0.10x | CN¥3.92 Million | CN¥37.99 Million | ▲ +152.6% |
| 2013 | -0.20x | CN¥-28.21 Million | CN¥143.81 Million | ▼ -5126.1% |
| 2012 | 0.00x | CN¥-7.03 Million | CN¥1.87 Billion | ▼ -2056.4% |
| 2011 | 0.00x | CN¥348.91K | CN¥1.82 Billion | ▼ -94.4% |
| 2010 | 0.00x | CN¥6.50 Million | CN¥1.89 Billion | ▲ +77.6% |
| 2009 | 0.00x | CN¥3.92 Million | CN¥2.03 Billion | ▲ +126.7% |
| 2008 | -0.01x | CN¥-14.39 Million | CN¥1.99 Billion | ▼ -456.7% |
| 2007 | 0.00x | CN¥-2.59 Million | CN¥2.00 Billion | ▲ +72.2% |
| 2006 | 0.00x | CN¥-9.95 Million | CN¥2.13 Billion | ▼ -144.7% |
| 2005 | 0.01x | CN¥22.38 Million | CN¥2.14 Billion | ▲ +483.3% |
| 2004 | 0.00x | CN¥-5.82 Million | CN¥2.13 Billion | ▲ +58.5% |
| 2003 | -0.01x | CN¥-14.02 Million | CN¥2.13 Billion | ▼ -521.1% |
| 2002 | 0.00x | CN¥3.90 Million | CN¥2.50 Billion | ▲ +146.9% |
| 2001 | 0.00x | CN¥-8.51 Million | CN¥2.56 Billion | ▼ -20.3% |
| 2000 | 0.00x | CN¥-6.69 Million | CN¥2.42 Billion | ▼ -221.4% |
| 1999 | 0.00x | CN¥5.74 Million | CN¥2.52 Billion | ▲ +103.6% |
| 1998 | -0.06x | CN¥-150.70 Million | CN¥2.39 Billion | — |