Shanghai AJ Group Co Ltd Free Cash Flow Generation Index
Shanghai AJ Group Co Ltd free cash flow generation index. Shanghai AJ Group Co Ltd (600643) has a Free Cash Flow Generation Index of -1.45x as of June 2025. Free cash flow of CN¥-1.11 Billion represents -1% of operating cash flow (CN¥764.66 Million). Check Shanghai AJ Group Co Ltd (600643) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai AJ Group Co Ltd (1998–2025)
Free cash flow generation index of Shanghai AJ Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shanghai AJ Group Co Ltd across 16 annual periods. Explore 600643 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai AJ Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Shanghai AJ Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai AJ Group Co Ltd. For the full cash flow conversion analysis, see 600643 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.10x | CN¥-5.16 Billion | CN¥726.07 Million | CN¥5.88 Billion | ▼ -66.6% |
| 2024 | -4.26x | CN¥-4.52 Billion | CN¥1.06 Billion | CN¥5.58 Billion | ▼ -46.7% |
| 2023 | -2.90x | CN¥-2.84 Billion | CN¥977.72 Million | CN¥3.82 Billion | ▼ -1018.6% |
| 2022 | -0.26x | CN¥-693.69 Million | CN¥2.67 Billion | CN¥3.37 Billion | ▲ +88.7% |
| 2021 | -2.30x | CN¥-3.44 Billion | CN¥1.50 Billion | CN¥4.94 Billion | ▼ -811.4% |
| 2020 | -0.25x | CN¥-527.07 Million | CN¥2.09 Billion | CN¥2.62 Billion | ▲ +76.0% |
| 2019 | -1.05x | CN¥-1.55 Billion | CN¥1.48 Billion | CN¥3.03 Billion | ▲ +81.2% |
| 2018 | -5.57x | CN¥-1.58 Billion | CN¥284.07 Million | CN¥1.87 Billion | ▼ -1126.8% |
| 2017 | 0.54x | CN¥647.39 Million | CN¥1.19 Billion | CN¥546.65 Million | ▼ -39.4% |
| 2015 | 0.89x | CN¥577.38 Million | CN¥645.35 Million | CN¥67.97 Million | ▼ -9.0% |
| 2009 | 0.98x | CN¥36.44 Million | CN¥37.08 Million | CN¥642.12K | ▲ +52.0% |
| 2008 | 0.65x | CN¥43.19 Million | CN¥66.82 Million | CN¥23.63 Million | ▼ -34.7% |
| 2004 | 0.99x | CN¥382.70 Million | CN¥386.35 Million | CN¥3.65 Million | ▲ +2.2% |
| 2002 | 0.97x | CN¥514.62 Million | CN¥530.91 Million | CN¥16.29 Million | ▲ +7.9% |
| 1999 | 0.90x | CN¥49.44 Million | CN¥55.01 Million | CN¥5.57 Million | ▲ +129.5% |
| 1998 | 0.39x | CN¥4.92 Million | CN¥12.57 Million | CN¥7.65 Million | — |