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). Read CCOOP Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 CCOOP Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 000564 market cap overview.
| 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 | — |