CCOOP Group Co Ltd (000564) — Financial Flexibility Index
CCOOP Group Co Ltd (000564) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-105.64 Million (operating CF CN¥-127.01 Million minus capex CN¥21.37 Million) represents 0% of total liabilities (CN¥17.62 Billion). Check 000564 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CCOOP Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for CCOOP Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000564 cash flow conversion.
Annual Financial Flexibility Index for CCOOP Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for CCOOP Group Co Ltd. Explore CCOOP Group Co Ltd (000564) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CN¥-214.32 Million | CN¥-493.43 Million | CN¥17.06 Billion | ▲ +60.9% |
| 2024 | -0.03x | CN¥-459.76 Million | CN¥-522.95 Million | CN¥14.33 Billion | ▼ -449.6% |
| 2023 | 0.01x | CN¥151.79 Million | CN¥136.20 Million | CN¥16.54 Billion | ▲ +332.3% |
| 2022 | 0.00x | CN¥34.10 Million | CN¥26.85 Million | CN¥16.06 Billion | ▲ +108.5% |
| 2021 | -0.02x | CN¥-356.74 Million | CN¥-376.17 Million | CN¥14.32 Billion | ▼ -321.6% |
| 2020 | 0.01x | CN¥239.92 Million | CN¥173.66 Million | CN¥21.34 Billion | ▼ -48.4% |
| 2019 | 0.02x | CN¥478.97 Million | CN¥442.38 Million | CN¥21.96 Billion | ▼ -88.1% |
| 2018 | 0.18x | CN¥4.34 Billion | CN¥3.98 Billion | CN¥23.73 Billion | ▲ +81.5% |
| 2017 | 0.10x | CN¥2.47 Billion | CN¥1.45 Billion | CN¥24.54 Billion | ▼ -66.6% |
| 2016 | 0.30x | CN¥5.73 Billion | CN¥5.37 Billion | CN¥18.97 Billion | ▲ +167.1% |
| 2015 | 0.11x | CN¥1.81 Billion | CN¥1.17 Billion | CN¥15.99 Billion | ▲ +4.9% |
| 2014 | 0.11x | CN¥757.48 Million | CN¥490.21 Million | CN¥7.02 Billion | ▼ -42.6% |
| 2013 | 0.19x | CN¥949.90 Million | CN¥636.58 Million | CN¥5.05 Billion | ▼ -23.6% |
| 2012 | 0.25x | CN¥1.05 Billion | CN¥519.70 Million | CN¥4.25 Billion | ▲ +9.3% |
| 2011 | 0.23x | CN¥628.78 Million | CN¥253.18 Million | CN¥2.79 Billion | ▲ +139.4% |
| 2010 | 0.09x | CN¥185.94 Million | CN¥107.80 Million | CN¥1.98 Billion | ▲ +933.6% |
| 2009 | 0.01x | CN¥10.24 Million | CN¥4.25 Million | CN¥1.12 Billion | ▼ -96.2% |
| 2008 | 0.24x | CN¥153.12 Million | CN¥139.09 Million | CN¥640.37 Million | ▼ -30.0% |
| 2007 | 0.34x | CN¥203.73 Million | CN¥181.74 Million | CN¥596.45 Million | ▲ +29.5% |
| 2006 | 0.26x | CN¥147.40 Million | CN¥110.60 Million | CN¥558.82 Million | ▼ -46.3% |
| 2005 | 0.49x | CN¥257.88 Million | CN¥105.83 Million | CN¥525.17 Million | ▲ +43.9% |
| 2004 | 0.34x | CN¥152.77 Million | CN¥108.98 Million | CN¥447.56 Million | ▲ +44.5% |
| 2003 | 0.24x | CN¥88.58 Million | CN¥83.01 Million | CN¥374.90 Million | ▲ +20.5% |
| 2002 | 0.20x | CN¥69.42 Million | CN¥47.29 Million | CN¥354.02 Million | ▼ -48.5% |
| 2001 | 0.38x | CN¥150.10 Million | CN¥141.57 Million | CN¥394.27 Million | ▲ +65.9% |
| 2000 | 0.23x | CN¥99.65 Million | CN¥81.98 Million | CN¥434.25 Million | ▼ -2.6% |
| 1999 | 0.24x | CN¥126.05 Million | CN¥114.60 Million | CN¥534.92 Million | ▲ +41.6% |
| 1998 | 0.17x | CN¥106.34 Million | CN¥75.15 Million | CN¥639.12 Million | — |