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. Check China Bicycle Co Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 China Bicycle Co Holdings Ltd (000017) total market value.
| 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 | — |