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). Read China Bicycle Co Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 000017 market cap overview.
| 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 | — |