CCOOP Group Co Ltd (000564) — Cash Flow Quality Index

Latest as of September 2025: -1.89x

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 how well can CCOOP Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.89x
Operating CF / Net Income

Operating Cash Flow

CN¥-127.01 Million
CNY

Net Income

CN¥67.03 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see CCOOP Group Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for CCOOP Group Co Ltd (1998–2018)

Year-by-year earnings quality comparison for CCOOP Group Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.