CCOOP Group Co

CCOOP Group Co OCF/Debt

The Operating Cash Flow to Debt Ratio of CCOOP Group Co (000564.SZ) as of Oct 26, 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 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

CCOOP Group Co Stock analysis

What does CCOOP Group Co do? CCOOP Group Co., Ltd. generates revenue through merchandise wholesaling and retailing across multiple product categories including jewelry, textiles, general machinery, electrical equipment, construction materials, garments, shoes, cosmetics, home appliances, and sports goods. The company operates chain supermarkets and department stores in northwest China, North China, and Central China, serving local consumers with a diverse range of products. Its business segments include merchandise sales, property operations, and financial services, with a focus on the Chinese market. The firm employs 2,568 full-time staff to support its retail and wholesale activities. CCOOP Group's retail outlets offer a comprehensive selection of consumer goods, from everyday household items to specialty products like jewelry and cosmetics, targeting both individual shoppers and bulk buyers. The property business segment contributes to revenue through real estate operations, while the financial business segment provides additional income streams. The company's operational presence in key Chinese regions ensures steady customer engagement across its product lines. The firm's merchandise sales drive the majority of its revenue, with chain supermarkets and department stores serving as primary sales channels. Property and financial services complement the core retail business, creating a diversified income structure. By leveraging its extensive product portfolio and regional market presence, CCOOP Group maintains a strong position in the Chinese retail 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.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — CCOOP Group Co

All Key Metrics — CCOOP Group Co