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 Shanghai AJ Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shanghai AJ Group Co Ltd (600643) cash flow conversion.
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. Explore 600643 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |