CCOOP Group Co Ltd Cash Flow Quality Index
CCOOP Group Co Ltd 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. See financial agility of CCOOP Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CCOOP Group Co Ltd (1998–2018)
Cash flow quality index of CCOOP Group Co Ltd from 1998 to 2018. Historical Cash Flow Quality Index for CCOOP Group Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CCOOP Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
CCOOP Group Co Ltd Cash Flow Quality Index by Year (1998–2018)
CCOOP Group Co Ltd cash flow quality index by year from 1998 to 2018. Year-by-year earnings quality comparison for CCOOP Group Co Ltd. For the full cash flow conversion analysis, see CCOOP Group Co Ltd operating cash flow efficiency.
| 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 | — |