China Bicycle Co Holdings Ltd (200017) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). Explore China Bicycle Co Holdings Ltd (200017) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.38 Million
CNY

Operating Cash Flow

CN¥6.44 Million
CNY

Capital Expenditures

CN¥0.00
CNY

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. For the full cash flow conversion analysis, see China Bicycle Co Holdings Ltd (200017) cash flow conversion.

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. Check China Bicycle Co Holdings Ltd (200017) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).