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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Shanghai AJ Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 600643 market cap.
| 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 | — |