Xinjiang Sayram Modern Agriculture Co Ltd (600540) — Cash Flow Quality Index

Latest as of March 2025: -9.74x

Xinjiang Sayram Modern Agriculture Co Ltd (600540) has a Cash Flow Quality Index of -9.74x as of March 2025. Operating cash flow of CN¥-177.26 Million is below net income of CN¥18.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600540 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-9.74x
Operating CF / Net Income

Operating Cash Flow

CN¥-177.26 Million
CNY

Net Income

CN¥18.19 Million
CNY

Data as of

Mar 2025
Most recent filing

Xinjiang Sayram Modern Agriculture Co Ltd Cash Flow Quality Index (2002–2023)

Historical Cash Flow Quality Index for Xinjiang Sayram Modern Agriculture Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Xinjiang Sayram Modern Agriculture Co Lt to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xinjiang Sayram Modern Agriculture Co Ltd (2002–2023)

Year-by-year earnings quality comparison for Xinjiang Sayram Modern Agriculture Co Ltd. For live market cap and the full company financial profile, see market cap of Xinjiang Sayram Modern Agriculture Co Lt.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -29.17x CN¥-429.06 Million CN¥14.71 Million ▼ -15.3%
2020 -25.31x CN¥-215.73 Million CN¥8.52 Million ▼ -615.9%
2019 4.91x CN¥97.68 Million CN¥19.91 Million ▲ +714.8%
2018 0.60x CN¥19.07 Million CN¥31.67 Million ▲ +108.8%
2017 -6.85x CN¥-166.65 Million CN¥24.33 Million ▼ -111.7%
2012 58.50x CN¥735.59 Million CN¥12.57 Million ▲ +1277.5%
2010 -4.97x CN¥-210.59 Million CN¥42.39 Million ▲ +16.5%
2009 -5.95x CN¥-95.01 Million CN¥15.96 Million ▲ +58.0%
2008 -14.17x CN¥-232.31 Million CN¥16.39 Million ▼ -398.3%
2007 -2.84x CN¥-59.81 Million CN¥21.02 Million ▼ -476.7%
2006 0.76x CN¥12.47 Million CN¥16.52 Million ▼ -90.4%
2005 7.87x CN¥178.06 Million CN¥22.63 Million ▲ +186.3%
2004 -9.12x CN¥-111.68 Million CN¥12.25 Million ▼ -785.7%
2003 1.33x CN¥56.59 Million CN¥42.57 Million ▼ -9.2%
2002 1.46x CN¥62.27 Million CN¥42.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.