Shanghai AJ Group Co Ltd (600643) — 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). Read 600643 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 600643 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 600643 company net worth.
| 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 | — |