CCOOP Group Co Ltd (000564) — Cash Flow Quality Index
CCOOP Group Co Ltd (000564) has a Cash Flow Quality Index of -1.89x as of September 2025. Operating cash flow of CN¥-127.01 Million is below net income of CN¥67.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000564 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CCOOP Group Co Ltd Cash Flow Quality Index (1998–2018)
Historical Cash Flow Quality Index for CCOOP Group Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CCOOP Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CCOOP Group Co Ltd (1998–2018)
Year-by-year earnings quality comparison for CCOOP Group Co Ltd. For live market cap and the full company financial profile, see 000564 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 5.25x | CN¥3.98 Billion | CN¥759.09 Million | ▲ +411.9% |
| 2017 | 1.02x | CN¥1.45 Billion | CN¥1.41 Billion | ▼ -86.5% |
| 2016 | 7.58x | CN¥5.37 Billion | CN¥708.31 Million | ▼ -71.0% |
| 2015 | 26.11x | CN¥1.17 Billion | CN¥44.63 Million | ▲ +224.6% |
| 2014 | 8.04x | CN¥490.21 Million | CN¥60.94 Million | ▼ -20.3% |
| 2013 | 10.09x | CN¥636.58 Million | CN¥63.07 Million | ▲ +30.7% |
| 2012 | 7.72x | CN¥519.70 Million | CN¥67.32 Million | ▲ +87.4% |
| 2011 | 4.12x | CN¥253.18 Million | CN¥61.45 Million | ▲ +127.0% |
| 2010 | 1.82x | CN¥107.80 Million | CN¥59.39 Million | ▲ +1984.0% |
| 2009 | 0.09x | CN¥4.25 Million | CN¥48.76 Million | ▼ -96.4% |
| 2008 | 2.44x | CN¥139.09 Million | CN¥57.02 Million | ▼ -69.4% |
| 2007 | 7.98x | CN¥181.74 Million | CN¥22.77 Million | ▲ +36.3% |
| 2006 | 5.86x | CN¥110.60 Million | CN¥18.89 Million | ▼ -6.4% |
| 2005 | 6.26x | CN¥105.83 Million | CN¥16.92 Million | ▼ -11.6% |
| 2004 | 7.07x | CN¥108.98 Million | CN¥15.41 Million | ▲ +107.4% |
| 2003 | 3.41x | CN¥83.01 Million | CN¥24.34 Million | ▼ -5.8% |
| 2002 | 3.62x | CN¥47.29 Million | CN¥13.06 Million | ▼ -12.6% |
| 2001 | 4.14x | CN¥141.57 Million | CN¥34.16 Million | ▲ +74.1% |
| 2000 | 2.38x | CN¥81.98 Million | CN¥34.43 Million | ▼ -73.7% |
| 1999 | 9.06x | CN¥114.60 Million | CN¥12.65 Million | ▼ -77.9% |
| 1998 | 40.97x | CN¥75.15 Million | CN¥1.83 Million | — |