China Bicycle Co Holdings Ltd (200017) — Financial Flexibility Index
China Bicycle Co Holdings Ltd (200017) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of CN¥-17.47 Million (operating CF CN¥-17.48 Million minus capex CN¥10.09K) represents 0% of total liabilities (CN¥82.46 Million). Check strategic asset allocation of China Bicycle Co Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Bicycle Co Holdings Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for China Bicycle Co Holdings Ltd across 27 annual periods. See how liquid is China Bicycle Co Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Bicycle Co Holdings Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for China Bicycle Co Holdings Ltd. For the full company profile including market capitalisation, see 200017 market cap.
| 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 | — |