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 how much of Shanghai AJ Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Shanghai AJ Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 600643 stock market capitalisation.
| 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 | — |