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 cash generation quality of CCOOP Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 000564 net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is CCOOP Group Co Ltd worth.
| 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 | — |