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). Also explore CCOOP Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check CCOOP Group Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 000564 market cap overview.
| 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 | — |