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. Check total reinvestment intensity of China Bicycle Co Holdings Ltd 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 asset portfolio 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 how much is China Bicycle Co Holdings Ltd worth.
| 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 | — |