CCOOP Group Co Ltd (000564) — Cash Flow-to-Debt Ratio
CCOOP Group Co Ltd (000564) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-127.01 Million could theoretically repay 0% of its total liabilities (CN¥17.62 Billion) in one year. See 000564 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CCOOP Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for CCOOP Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000564 operating cash flow.
Annual Cash Flow-to-Debt Ratio for CCOOP Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for CCOOP Group Co Ltd. Check 000564 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-493.43 Million | CN¥17.06 Billion | ▲ +20.8% |
| 2024 | -0.04x | CN¥-522.95 Million | CN¥14.33 Billion | ▼ -543.2% |
| 2023 | 0.01x | CN¥136.20 Million | CN¥16.54 Billion | ▲ +392.6% |
| 2022 | 0.00x | CN¥26.85 Million | CN¥16.06 Billion | ▲ +106.4% |
| 2021 | -0.03x | CN¥-376.17 Million | CN¥14.32 Billion | ▼ -422.8% |
| 2020 | 0.01x | CN¥173.66 Million | CN¥21.34 Billion | ▼ -59.6% |
| 2019 | 0.02x | CN¥442.38 Million | CN¥21.96 Billion | ▼ -88.0% |
| 2018 | 0.17x | CN¥3.98 Billion | CN¥23.73 Billion | ▲ +184.1% |
| 2017 | 0.06x | CN¥1.45 Billion | CN¥24.54 Billion | ▼ -79.1% |
| 2016 | 0.28x | CN¥5.37 Billion | CN¥18.97 Billion | ▲ +288.4% |
| 2015 | 0.07x | CN¥1.17 Billion | CN¥15.99 Billion | ▲ +4.4% |
| 2014 | 0.07x | CN¥490.21 Million | CN¥7.02 Billion | ▼ -44.6% |
| 2013 | 0.13x | CN¥636.58 Million | CN¥5.05 Billion | ▲ +3.0% |
| 2012 | 0.12x | CN¥519.70 Million | CN¥4.25 Billion | ▲ +34.9% |
| 2011 | 0.09x | CN¥253.18 Million | CN¥2.79 Billion | ▲ +66.2% |
| 2010 | 0.05x | CN¥107.80 Million | CN¥1.98 Billion | ▲ +1344.8% |
| 2009 | 0.00x | CN¥4.25 Million | CN¥1.12 Billion | ▼ -98.3% |
| 2008 | 0.22x | CN¥139.09 Million | CN¥640.37 Million | ▼ -28.7% |
| 2007 | 0.30x | CN¥181.74 Million | CN¥596.45 Million | ▲ +54.0% |
| 2006 | 0.20x | CN¥110.60 Million | CN¥558.82 Million | ▼ -1.8% |
| 2005 | 0.20x | CN¥105.83 Million | CN¥525.17 Million | ▼ -17.2% |
| 2004 | 0.24x | CN¥108.98 Million | CN¥447.56 Million | ▲ +10.0% |
| 2003 | 0.22x | CN¥83.01 Million | CN¥374.90 Million | ▲ +65.8% |
| 2002 | 0.13x | CN¥47.29 Million | CN¥354.02 Million | ▼ -62.8% |
| 2001 | 0.36x | CN¥141.57 Million | CN¥394.27 Million | ▲ +90.2% |
| 2000 | 0.19x | CN¥81.98 Million | CN¥434.25 Million | ▼ -11.9% |
| 1999 | 0.21x | CN¥114.60 Million | CN¥534.92 Million | ▲ +82.2% |
| 1998 | 0.12x | CN¥75.15 Million | CN¥639.12 Million | — |