Shanghai AJ Group Co Ltd (600643) — Cash Flow Quality Index
Shanghai AJ Group Co Ltd (600643) has a Cash Flow Quality Index of -0.43x as of September 2025. Operating cash flow of CN¥-20.34 Million is below net income of CN¥47.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai AJ Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai AJ Group Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Shanghai AJ Group Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai AJ Group Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Shanghai AJ Group Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Shanghai AJ Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 9.83x | CN¥977.72 Million | CN¥99.50 Million | ▲ +77.4% |
| 2022 | 5.54x | CN¥2.67 Billion | CN¥482.20 Million | ▲ +326.1% |
| 2021 | 1.30x | CN¥1.50 Billion | CN¥1.15 Billion | ▼ -16.0% |
| 2020 | 1.55x | CN¥2.09 Billion | CN¥1.35 Billion | ▲ +38.0% |
| 2019 | 1.12x | CN¥1.48 Billion | CN¥1.32 Billion | ▲ +357.2% |
| 2018 | 0.25x | CN¥284.07 Million | CN¥1.16 Billion | ▼ -83.0% |
| 2017 | 1.44x | CN¥1.19 Billion | CN¥829.56 Million | ▲ +570.6% |
| 2016 | -0.31x | CN¥-189.74 Million | CN¥620.39 Million | ▼ -126.3% |
| 2015 | 1.16x | CN¥645.35 Million | CN¥554.36 Million | ▲ +172.1% |
| 2014 | -1.61x | CN¥-826.59 Million | CN¥512.02 Million | ▲ +0.4% |
| 2013 | -1.62x | CN¥-771.25 Million | CN¥476.02 Million | ▲ +43.1% |
| 2012 | -2.85x | CN¥-918.04 Million | CN¥322.62 Million | ▼ -57.3% |
| 2011 | -1.81x | CN¥-215.86 Million | CN¥119.33 Million | ▼ -47.3% |
| 2010 | -1.23x | CN¥-128.13 Million | CN¥104.30 Million | ▼ -306.2% |
| 2009 | 0.60x | CN¥37.08 Million | CN¥62.26 Million | ▼ -87.7% |
| 2008 | 4.85x | CN¥66.82 Million | CN¥13.78 Million | ▲ +9445.4% |
| 2007 | -0.05x | CN¥-19.01 Million | CN¥366.31 Million | ▲ +99.0% |
| 2006 | -5.04x | CN¥-148.98 Million | CN¥29.54 Million | ▼ -145.7% |
| 2004 | 11.03x | CN¥386.35 Million | CN¥35.01 Million | ▼ -37.6% |
| 2002 | 17.67x | CN¥530.91 Million | CN¥30.04 Million | ▲ +832.8% |
| 2001 | -2.41x | CN¥-320.85 Million | CN¥133.04 Million | ▼ -505.2% |
| 2000 | -0.40x | CN¥-54.20 Million | CN¥136.01 Million | ▼ -190.7% |
| 1999 | 0.44x | CN¥55.01 Million | CN¥125.21 Million | ▲ +507.5% |
| 1998 | 0.07x | CN¥12.57 Million | CN¥173.80 Million | — |