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. Explore long-term investment intensity of CCOOP Group Co Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore CCOOP Group Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CCOOP Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for CCOOP Group Co Ltd. For market capitalisation and broader financial context, see CCOOP Group Co Ltd market capitalisation.
| 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 | — |