China Bicycle Co Holdings Ltd (000017) — Free Cash Flow Generation Index
China Bicycle Co Holdings Ltd (000017) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥6.38 Million represents 1% of operating cash flow (CN¥6.38 Million). See 000017 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Bicycle Co Holdings Ltd Free Cash Flow Generation Index (1999–2023)
Historical FCF Generation Index trend for China Bicycle Co Holdings Ltd across 11 annual periods. Explore China Bicycle Co Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Bicycle Co Holdings Ltd (1999–2023)
Year-by-year Free Cash Flow Generation Index for China Bicycle Co Holdings Ltd. For the full company profile including market capitalisation, see China Bicycle Co Holdings Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | CN¥29.78 Million | CN¥29.97 Million | CN¥191.82K | ▼ -0.5% |
| 2021 | 1.00x | CN¥15.66 Million | CN¥15.67 Million | CN¥18.89K | ▲ +0.3% |
| 2020 | 1.00x | CN¥3.92 Million | CN¥3.94 Million | CN¥18.12K | ▲ +123.1% |
| 2016 | -4.31x | CN¥-2.74 Million | CN¥634.45K | CN¥3.37 Million | ▼ -623.8% |
| 2014 | 0.82x | CN¥3.23 Million | CN¥3.92 Million | CN¥691.85K | ▲ +35.3% |
| 2011 | 0.61x | CN¥212.33K | CN¥348.91K | CN¥136.58K | ▲ +30.7% |
| 2010 | 0.47x | CN¥3.02 Million | CN¥6.50 Million | CN¥3.47 Million | ▼ -49.2% |
| 2009 | 0.92x | CN¥3.60 Million | CN¥3.92 Million | CN¥324.76K | ▼ -2.3% |
| 2005 | 0.94x | CN¥21.02 Million | CN¥22.38 Million | CN¥1.36 Million | ▲ +27.9% |
| 2002 | 0.73x | CN¥2.86 Million | CN¥3.90 Million | CN¥1.04 Million | ▲ +117.1% |
| 1999 | -4.29x | CN¥-24.59 Million | CN¥5.74 Million | CN¥30.32 Million | — |