CCOOP Group Co Ltd Free Cash Flow Generation Index
CCOOP Group Co Ltd 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). Check how resilient are CCOOP Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CCOOP Group Co Ltd (1998–2023)
Free cash flow generation index of CCOOP Group Co Ltd from 1998 to 2023. Historical FCF Generation Index trend for CCOOP Group Co Ltd across 25 annual periods. Explore reinvestment intensity of CCOOP Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
CCOOP Group Co Ltd Free Cash Flow Generation Index by Year (1998–2023)
CCOOP Group Co Ltd free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for CCOOP Group Co Ltd. For the full cash flow conversion analysis, see CCOOP Group Co Ltd (000564) cash flow conversion.
| 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 | — |