CCOOP Group Co Ltd (000564) — Free Cash Flow Generation Index
CCOOP Group Co Ltd (000564) has a Free Cash Flow Generation Index of 1.17x as of December 2023. Free cash flow of CN¥37.20 Million represents 1% of operating cash flow (CN¥31.72 Million). See working capital to net assets of CCOOP Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CCOOP Group Co Ltd Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for CCOOP Group Co Ltd across 25 annual periods. Explore 000564 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CCOOP Group Co Ltd (1998–2023)
Year-by-year Free Cash Flow Generation Index for CCOOP Group Co Ltd. For the full company profile including market capitalisation, see CCOOP Group Co Ltd (000564) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.89x | CN¥120.61 Million | CN¥136.20 Million | CN¥15.59 Million | ▲ +21.3% |
| 2022 | 0.73x | CN¥19.60 Million | CN¥26.85 Million | CN¥7.25 Million | ▲ +18.1% |
| 2020 | 0.62x | CN¥107.40 Million | CN¥173.66 Million | CN¥66.26 Million | ▼ -32.6% |
| 2019 | 0.92x | CN¥405.79 Million | CN¥442.38 Million | CN¥36.59 Million | ▲ +0.9% |
| 2018 | 0.91x | CN¥3.62 Billion | CN¥3.98 Billion | CN¥360.38 Million | ▲ +210.6% |
| 2017 | 0.29x | CN¥424.33 Million | CN¥1.45 Billion | CN¥1.02 Billion | ▼ -61.7% |
| 2016 | 0.76x | CN¥4.10 Billion | CN¥5.37 Billion | CN¥362.26 Million | ▲ +390.2% |
| 2015 | -0.26x | CN¥-306.68 Million | CN¥1.17 Billion | CN¥643.80 Million | ▼ -157.9% |
| 2014 | 0.45x | CN¥222.95 Million | CN¥490.21 Million | CN¥267.26 Million | ▼ -10.4% |
| 2013 | 0.51x | CN¥323.26 Million | CN¥636.58 Million | CN¥313.32 Million | ▲ +4208.2% |
| 2012 | -0.01x | CN¥-6.42 Million | CN¥519.70 Million | CN¥526.13 Million | ▲ +97.4% |
| 2011 | -0.48x | CN¥-122.43 Million | CN¥253.18 Million | CN¥375.61 Million | ▼ -275.8% |
| 2010 | 0.28x | CN¥29.65 Million | CN¥107.80 Million | CN¥78.15 Million | ▲ +166.9% |
| 2009 | -0.41x | CN¥-1.75 Million | CN¥4.25 Million | CN¥5.99 Million | ▼ -145.7% |
| 2008 | 0.90x | CN¥125.05 Million | CN¥139.09 Million | CN¥14.04 Million | ▲ +2.3% |
| 2007 | 0.88x | CN¥159.76 Million | CN¥181.74 Million | CN¥21.98 Million | ▲ +31.8% |
| 2006 | 0.67x | CN¥73.79 Million | CN¥110.60 Million | CN¥36.81 Million | ▲ +252.7% |
| 2005 | -0.44x | CN¥-46.23 Million | CN¥105.83 Million | CN¥152.06 Million | ▼ -173.0% |
| 2004 | 0.60x | CN¥65.19 Million | CN¥108.98 Million | CN¥43.79 Million | ▼ -35.9% |
| 2003 | 0.93x | CN¥77.44 Million | CN¥83.01 Million | CN¥5.57 Million | ▲ +75.4% |
| 2002 | 0.53x | CN¥25.16 Million | CN¥47.29 Million | CN¥22.13 Million | ▼ -43.4% |
| 2001 | 0.94x | CN¥133.04 Million | CN¥141.57 Million | CN¥8.53 Million | ▲ +19.8% |
| 2000 | 0.78x | CN¥64.32 Million | CN¥81.98 Million | CN¥17.67 Million | ▼ -12.8% |
| 1999 | 0.90x | CN¥103.15 Million | CN¥114.60 Million | CN¥11.45 Million | ▲ +53.9% |
| 1998 | 0.58x | CN¥43.96 Million | CN¥75.15 Million | CN¥31.19 Million | — |