China Bicycle Co Holdings Ltd Free Cash Flow Generation Index
China Bicycle Co Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Bicycle Co Holdings Ltd (1999–2023)
Free cash flow generation index of China Bicycle Co Holdings Ltd from 1999 to 2023. Historical FCF Generation Index trend for China Bicycle Co Holdings Ltd across 11 annual periods. See China Bicycle Co Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
China Bicycle Co Holdings Ltd Free Cash Flow Generation Index by Year (1999–2023)
China Bicycle Co Holdings Ltd free cash flow generation index by year from 1999 to 2023. Year-by-year Free Cash Flow Generation Index 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 | 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 | — |