CCOOP Group Co Ltd Cash Flow-to-Debt Ratio
CCOOP Group Co Ltd 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. Check 000564 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CCOOP Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of CCOOP Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for CCOOP Group Co Ltd across 28 annual periods. Check how aggressively does CCOOP Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CCOOP Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
CCOOP Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for CCOOP Group Co Ltd. For the full cash flow conversion analysis, see CCOOP Group Co Ltd cash flow conversion.
| 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 | — |