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. Explore long-term investment intensity of Shanghai AJ Group Co Ltd to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 how much is Shanghai AJ Group Co Ltd worth.
| 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 | — |