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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is CCOOP Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 CCOOP Group Co Ltd market capitalisation.
| 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 | — |