Xinjiang Sayram Modern Agriculture Co Ltd Cash Flow Quality Index
Xinjiang Sayram Modern Agriculture Co Ltd cash flow quality index. 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. See Xinjiang Sayram Modern Agriculture Co Lt leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xinjiang Sayram Modern Agriculture Co Ltd (2002–2023)
Cash flow quality index of Xinjiang Sayram Modern Agriculture Co Ltd from 2002 to 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. Explore cash flow to debt ratio of Xinjiang Sayram Modern Agriculture Co Lt to assess how comfortably operating cash covers total debt obligations.
Xinjiang Sayram Modern Agriculture Co Ltd Cash Flow Quality Index by Year (2002–2023)
Xinjiang Sayram Modern Agriculture Co Ltd cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Xinjiang Sayram Modern Agriculture Co Ltd. For the full cash flow conversion analysis, see Xinjiang Sayram Modern Agriculture Co Lt (600540) cash flow conversion.
| 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 | — |