CCOOP Group Co

CCOOP Group Co OCF/Debt

The Operating Cash Flow to Debt Ratio of CCOOP Group Co (000564.SZ) as of Oct 17, 2026 is -8.40 %. In the previous year, Operating Cash Flow to Debt Ratio was 1.73 % — a change of -584.97% (lower).

OCF/Debt

-8.40 %

YoY

-584.97%

Last updated:

Operating Cash Flow to Debt Ratio of CCOOP Group Co is 2024 -8.40 % . Operating Cash Flow to Debt Ratio of CCOOP Group Co was 2023 1.73 % . It decreases by -584.97% lower compared to the previous year.

The CCOOP Group Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
10.67 CNY
Jan 1, 2018
31.22 CNY
Jan 1, 2019
4.19 CNY
Jan 1, 2020
1.76 CNY
Jan 1, 2021
-5.13 CNY
Jan 1, 2022
0.36 CNY
Jan 1, 2023
1.73 CNY
Jan 1, 2024
-8.40 CNY
The CCOOP Group Co OCF/Debt history
YEAROCF/DebtYoY
-8.40 %-584.97%
1.73 %+381.87%
0.36 %-107.00%
-5.13 %-391.95%
1.76 %-58.09%
4.19 %-86.57%
31.22 %+192.72%
10.67 %-82.92%
62.45 %+297.35%
15.72 %+34.63%
11.67 %—

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CCOOP Group Co Stock analysis

What does CCOOP Group Co do? CCOOP Group Co., Ltd. is a Chinese retailer and wholesaler headquartered in Xi'an, Shaanxi. Listed on the stock exchange in 1994, the company operates through chain supermarkets and department stores. It sells a diverse range of products, including jewelry, general merchandise, textiles, garments, cosmetics, home appliances, and sports goods. Additionally, the firm engages in property and financial services. With a workforce of 2,568 employees, CCOOP Group primarily serves markets in Northwest, North, and Central China within the Consumer Discretionary sector. CCOOP Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CCOOP Group Co stock

Operating Cash Flow to Debt Ratio of CCOOP Group Co is -8.40 % in 2024.

Operating Cash Flow to Debt Ratio of CCOOP Group Co changed from 1.73 % to -8.40 %, representing a -584.97% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio CCOOP Group Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's CCOOP Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — CCOOP Group Co

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — CCOOP Group Co