China Bicycle Co Holdings Ltd Financial Flexibility Index
China Bicycle Co Holdings Ltd financial flexibility index. China Bicycle Co Holdings Ltd (000017) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of CN¥-16.99 Million (operating CF CN¥-17.00 Million minus capex CN¥9.96K) represents 0% of total liabilities (CN¥82.46 Million). See 000017 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Bicycle Co Holdings Ltd (1998–2024)
Financial flexibility index of China Bicycle Co Holdings Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for China Bicycle Co Holdings Ltd across 27 annual periods. Check China Bicycle Co Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China Bicycle Co Holdings Ltd Financial Flexibility Index by Year (1998–2024)
China Bicycle Co Holdings Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for China Bicycle Co Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does China Bicycle Co Holdings Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CN¥-16.25 Million | CN¥-17.15 Million | CN¥66.31 Million | ▼ -149.0% |
| 2023 | 0.50x | CN¥30.16 Million | CN¥29.97 Million | CN¥60.28 Million | ▲ +117.7% |
| 2022 | -2.83x | CN¥-261.38 Million | CN¥-261.42 Million | CN¥92.41 Million | ▼ -1422.3% |
| 2021 | 0.21x | CN¥15.69 Million | CN¥15.67 Million | CN¥73.36 Million | ▲ +257.0% |
| 2020 | 0.06x | CN¥3.96 Million | CN¥3.94 Million | CN¥66.10 Million | ▲ +123.8% |
| 2019 | -0.25x | CN¥-12.89 Million | CN¥-13.79 Million | CN¥51.29 Million | ▼ -49.5% |
| 2018 | -0.17x | CN¥-9.46 Million | CN¥-9.48 Million | CN¥56.26 Million | ▼ -231.7% |
| 2017 | -0.05x | CN¥-2.77 Million | CN¥-3.43 Million | CN¥54.70 Million | ▼ -146.6% |
| 2016 | 0.11x | CN¥4.01 Million | CN¥634.45K | CN¥36.81 Million | ▲ +233.6% |
| 2015 | -0.08x | CN¥-2.65 Million | CN¥-3.03 Million | CN¥32.48 Million | ▼ -167.1% |
| 2014 | 0.12x | CN¥4.61 Million | CN¥3.92 Million | CN¥37.99 Million | ▲ +176.5% |
| 2013 | -0.16x | CN¥-22.83 Million | CN¥-28.21 Million | CN¥143.81 Million | ▼ -4205.0% |
| 2012 | 0.00x | CN¥-6.90 Million | CN¥-7.03 Million | CN¥1.87 Billion | ▼ -1481.1% |
| 2011 | 0.00x | CN¥485.49K | CN¥348.91K | CN¥1.82 Billion | ▼ -94.9% |
| 2010 | 0.01x | CN¥9.97 Million | CN¥6.50 Million | CN¥1.89 Billion | ▲ +151.7% |
| 2009 | 0.00x | CN¥4.25 Million | CN¥3.92 Million | CN¥2.03 Billion | ▲ +129.2% |
| 2008 | -0.01x | CN¥-14.28 Million | CN¥-14.39 Million | CN¥1.99 Billion | ▼ -520.4% |
| 2007 | 0.00x | CN¥-2.31 Million | CN¥-2.59 Million | CN¥2.00 Billion | ▲ +74.6% |
| 2006 | 0.00x | CN¥-9.70 Million | CN¥-9.95 Million | CN¥2.13 Billion | ▼ -141.1% |
| 2005 | 0.01x | CN¥23.74 Million | CN¥22.38 Million | CN¥2.14 Billion | ▲ +555.3% |
| 2004 | 0.00x | CN¥-5.19 Million | CN¥-5.82 Million | CN¥2.13 Billion | ▲ +58.8% |
| 2003 | -0.01x | CN¥-12.59 Million | CN¥-14.02 Million | CN¥2.13 Billion | ▼ -398.7% |
| 2002 | 0.00x | CN¥4.94 Million | CN¥3.90 Million | CN¥2.50 Billion | ▲ +162.5% |
| 2001 | 0.00x | CN¥-8.09 Million | CN¥-8.51 Million | CN¥2.56 Billion | ▼ -161.2% |
| 2000 | 0.00x | CN¥-2.93 Million | CN¥-6.69 Million | CN¥2.42 Billion | ▼ -108.5% |
| 1999 | 0.01x | CN¥36.06 Million | CN¥5.74 Million | CN¥2.52 Billion | ▲ +124.0% |
| 1998 | -0.06x | CN¥-142.82 Million | CN¥-150.70 Million | CN¥2.39 Billion | — |