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). Explore CCOOP Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CCOOP Group Co Ltd operating cash flow efficiency.
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. Check cash flow reinvestment rate of CCOOP Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |