China Bicycle Co Holdings Ltd (200017) — Free Cash Flow Generation Index
China Bicycle Co Holdings Ltd (200017) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥6.38 Million represents 1% of operating cash flow (CN¥6.44 Million). Read 200017 liabilities breakdown 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 (200017) reinvestment 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 market cap of China Bicycle Co Holdings Ltd.
| 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 | — |