Shanghai AJ Group Co Ltd (600643) — Free Cash Flow Generation Index

Latest as of June 2025: -1.45x

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). See 600643 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.45x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.11 Billion
CNY

Operating Cash Flow

CN¥764.66 Million
CNY

Capital Expenditures

CN¥1.87 Billion
CNY

Shanghai AJ Group Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Shanghai AJ Group Co Ltd across 16 annual periods. Explore Shanghai AJ Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai AJ Group Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai AJ Group Co Ltd. For the full company profile including market capitalisation, see Shanghai AJ Group Co Ltd stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).