Shanghai AJ Group Co Ltd (600643) — Cash Flow-to-Debt Ratio
Shanghai AJ Group Co Ltd (600643) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-20.34 Million could theoretically repay 0% of its total liabilities (CN¥11.99 Billion) in one year. See 600643 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai AJ Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai AJ Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600643 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shanghai AJ Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai AJ Group Co Ltd. Check Shanghai AJ Group Co Ltd (600643) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥726.07 Million | CN¥11.67 Billion | ▼ -29.2% |
| 2024 | 0.09x | CN¥1.06 Billion | CN¥12.07 Billion | ▲ +9.8% |
| 2023 | 0.08x | CN¥977.72 Million | CN¥12.22 Billion | ▼ -57.9% |
| 2022 | 0.19x | CN¥2.67 Billion | CN¥14.07 Billion | ▲ +85.8% |
| 2021 | 0.10x | CN¥1.50 Billion | CN¥14.66 Billion | ▼ -24.6% |
| 2020 | 0.14x | CN¥2.09 Billion | CN¥15.44 Billion | ▲ +46.1% |
| 2019 | 0.09x | CN¥1.48 Billion | CN¥15.96 Billion | ▲ +436.8% |
| 2018 | 0.02x | CN¥284.07 Million | CN¥16.44 Billion | ▼ -86.0% |
| 2017 | 0.12x | CN¥1.19 Billion | CN¥9.65 Billion | ▲ +704.8% |
| 2016 | -0.02x | CN¥-189.74 Million | CN¥9.27 Billion | ▼ -115.8% |
| 2015 | 0.13x | CN¥645.35 Million | CN¥4.97 Billion | ▲ +147.0% |
| 2014 | -0.28x | CN¥-826.59 Million | CN¥2.99 Billion | ▲ +54.8% |
| 2013 | -0.61x | CN¥-771.25 Million | CN¥1.26 Billion | ▲ +86.3% |
| 2012 | -4.48x | CN¥-918.04 Million | CN¥204.80 Million | ▼ -1039.8% |
| 2011 | -0.39x | CN¥-215.86 Million | CN¥548.85 Million | ▼ -80.4% |
| 2010 | -0.22x | CN¥-128.13 Million | CN¥587.82 Million | ▼ -641.9% |
| 2009 | 0.04x | CN¥37.08 Million | CN¥921.92 Million | ▼ -33.5% |
| 2008 | 0.06x | CN¥66.82 Million | CN¥1.10 Billion | ▲ +586.2% |
| 2007 | -0.01x | CN¥-19.01 Million | CN¥1.53 Billion | ▲ +82.9% |
| 2006 | -0.07x | CN¥-148.98 Million | CN¥2.04 Billion | ▼ -5.7% |
| 2005 | -0.07x | CN¥-184.69 Million | CN¥2.67 Billion | ▼ -125.1% |
| 2004 | 0.27x | CN¥386.35 Million | CN¥1.40 Billion | ▲ +8834.6% |
| 2003 | 0.00x | CN¥-5.85 Million | CN¥1.86 Billion | ▼ -100.8% |
| 2002 | 0.41x | CN¥530.91 Million | CN¥1.30 Billion | ▲ +249.7% |
| 2001 | -0.27x | CN¥-320.85 Million | CN¥1.18 Billion | ▼ -167.2% |
| 2000 | -0.10x | CN¥-54.20 Million | CN¥531.64 Million | ▼ -168.6% |
| 1999 | 0.15x | CN¥55.01 Million | CN¥370.01 Million | ▲ +337.7% |
| 1998 | 0.03x | CN¥12.57 Million | CN¥370.01 Million | — |