Shanghai AJ Group Co Ltd (600643) — Financial Flexibility Index
Shanghai AJ Group Co Ltd (600643) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥827.46 Million (operating CF CN¥-20.34 Million minus capex CN¥847.81 Million) represents 0% of total liabilities (CN¥11.99 Billion). Check how strategically is Shanghai AJ Group Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai AJ Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai AJ Group Co Ltd across 28 annual periods. See Shanghai AJ Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai AJ Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai AJ Group Co Ltd. For the full company profile including market capitalisation, see Shanghai AJ Group Co Ltd (600643) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥6.61 Billion | CN¥726.07 Million | CN¥11.67 Billion | ▲ +2.9% |
| 2024 | 0.55x | CN¥6.64 Billion | CN¥1.06 Billion | CN¥12.07 Billion | ▲ +40.2% |
| 2023 | 0.39x | CN¥4.80 Billion | CN¥977.72 Million | CN¥12.22 Billion | ▼ -8.6% |
| 2022 | 0.43x | CN¥6.04 Billion | CN¥2.67 Billion | CN¥14.07 Billion | ▼ -2.2% |
| 2021 | 0.44x | CN¥6.44 Billion | CN¥1.50 Billion | CN¥14.66 Billion | ▲ +43.8% |
| 2020 | 0.31x | CN¥4.71 Billion | CN¥2.09 Billion | CN¥15.44 Billion | ▲ +8.0% |
| 2019 | 0.28x | CN¥4.51 Billion | CN¥1.48 Billion | CN¥15.96 Billion | ▲ +116.2% |
| 2018 | 0.13x | CN¥2.15 Billion | CN¥284.07 Million | CN¥16.44 Billion | ▼ -27.5% |
| 2017 | 0.18x | CN¥1.74 Billion | CN¥1.19 Billion | CN¥9.65 Billion | ▲ +1227.8% |
| 2016 | -0.02x | CN¥-148.33 Million | CN¥-189.74 Million | CN¥9.27 Billion | ▼ -111.2% |
| 2015 | 0.14x | CN¥713.32 Million | CN¥645.35 Million | CN¥4.97 Billion | ▲ +154.6% |
| 2014 | -0.26x | CN¥-785.47 Million | CN¥-826.59 Million | CN¥2.99 Billion | ▲ +56.7% |
| 2013 | -0.61x | CN¥-764.64 Million | CN¥-771.25 Million | CN¥1.26 Billion | ▲ +86.3% |
| 2012 | -4.42x | CN¥-905.97 Million | CN¥-918.04 Million | CN¥204.80 Million | ▼ -1037.1% |
| 2011 | -0.39x | CN¥-213.52 Million | CN¥-215.86 Million | CN¥548.85 Million | ▼ -85.3% |
| 2010 | -0.21x | CN¥-123.43 Million | CN¥-128.13 Million | CN¥587.82 Million | ▼ -613.1% |
| 2009 | 0.04x | CN¥37.73 Million | CN¥37.08 Million | CN¥921.92 Million | ▼ -50.1% |
| 2008 | 0.08x | CN¥90.44 Million | CN¥66.82 Million | CN¥1.10 Billion | ▲ +1160.8% |
| 2007 | -0.01x | CN¥-11.80 Million | CN¥-19.01 Million | CN¥1.53 Billion | ▲ +89.1% |
| 2006 | -0.07x | CN¥-144.46 Million | CN¥-148.98 Million | CN¥2.04 Billion | ▼ -9.0% |
| 2005 | -0.06x | CN¥-173.53 Million | CN¥-184.69 Million | CN¥2.67 Billion | ▼ -123.4% |
| 2004 | 0.28x | CN¥390.00 Million | CN¥386.35 Million | CN¥1.40 Billion | ▲ +48383.6% |
| 2003 | 0.00x | CN¥-1.07 Million | CN¥-5.85 Million | CN¥1.86 Billion | ▼ -100.1% |
| 2002 | 0.42x | CN¥547.20 Million | CN¥530.91 Million | CN¥1.30 Billion | ▲ +271.2% |
| 2001 | -0.25x | CN¥-289.31 Million | CN¥-320.85 Million | CN¥1.18 Billion | ▼ -192.6% |
| 2000 | -0.08x | CN¥-44.63 Million | CN¥-54.20 Million | CN¥531.64 Million | ▼ -151.3% |
| 1999 | 0.16x | CN¥60.57 Million | CN¥55.01 Million | CN¥370.01 Million | ▲ +199.7% |
| 1998 | 0.05x | CN¥20.21 Million | CN¥12.57 Million | CN¥370.01 Million | — |