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 cash generation efficiency to assess how effectively this company generates cash.
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 000564 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CCOOP Group Co Ltd market cap and 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 | — |