China Bicycle Co Holdings Ltd (200017) — Cash Flow-to-Debt Ratio
China Bicycle Co Holdings Ltd (200017) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of CN¥-17.48 Million could theoretically repay 0% of its total liabilities (CN¥82.46 Million) in one year. See financial flexibility index of China Bicycle Co Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of China Bicycle Co Holdings Ltd.
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. Check China Bicycle Co Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |