Shanghai AJ Group Co Ltd Cash Flow-to-Debt Ratio
Shanghai AJ Group Co Ltd 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. Check 600643 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai AJ Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shanghai AJ Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shanghai AJ Group Co Ltd across 28 annual periods. Check how high is Shanghai AJ Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai AJ Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shanghai AJ Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shanghai AJ Group Co Ltd. For the full cash flow conversion analysis, see Shanghai AJ Group Co Ltd cash flow conversion.
| 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 | — |