Shanghai AJ Group Co Ltd Cash Flow Quality Index
Shanghai AJ Group Co Ltd 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 600643 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai AJ Group Co Ltd (1998–2023)
Cash flow quality index of Shanghai AJ Group Co Ltd from 1998 to 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. See how leveraged is Shanghai AJ Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Shanghai AJ Group Co Ltd Cash Flow Quality Index by Year (1998–2023)
Shanghai AJ Group Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Shanghai AJ Group Co Ltd. For the full cash flow conversion analysis, see Shanghai AJ Group Co Ltd cash flow conversion.
| 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 | — |