Xinjiang Sayram Modern Agriculture Co Ltd (600540) — Cash Flow-to-Debt Ratio
Xinjiang Sayram Modern Agriculture Co Ltd (600540) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2025, meaning its operating cash flow of CN¥-747.04 Million could theoretically repay 0% of its total liabilities (CN¥3.97 Billion) in one year. Explore Xinjiang Sayram Modern Agriculture Co Lt long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinjiang Sayram Modern Agriculture Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Xinjiang Sayram Modern Agriculture Co Ltd across 24 annual periods. Also explore 600540 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xinjiang Sayram Modern Agriculture Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Xinjiang Sayram Modern Agriculture Co Ltd. For market capitalisation and broader financial context, see 600540 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CN¥-1.32 Billion | CN¥6.82 Billion | ▲ +43.8% |
| 2024 | -0.34x | CN¥-1.44 Billion | CN¥4.18 Billion | ▼ -84.3% |
| 2023 | -0.19x | CN¥-429.06 Million | CN¥2.30 Billion | ▼ -170.3% |
| 2022 | 0.27x | CN¥499.51 Million | CN¥1.88 Billion | ▲ +178.8% |
| 2021 | -0.34x | CN¥-668.20 Million | CN¥1.98 Billion | ▼ -71.8% |
| 2020 | -0.20x | CN¥-215.73 Million | CN¥1.10 Billion | ▼ -295.6% |
| 2019 | 0.10x | CN¥97.68 Million | CN¥975.19 Million | ▲ +655.8% |
| 2018 | 0.01x | CN¥19.07 Million | CN¥1.44 Billion | ▲ +113.5% |
| 2017 | -0.10x | CN¥-166.65 Million | CN¥1.70 Billion | ▼ -479.5% |
| 2016 | 0.03x | CN¥51.52 Million | CN¥1.99 Billion | ▲ +317.5% |
| 2015 | -0.01x | CN¥-19.82 Million | CN¥1.67 Billion | ▼ -142.5% |
| 2014 | 0.03x | CN¥54.69 Million | CN¥1.96 Billion | ▲ +6.3% |
| 2013 | 0.03x | CN¥47.15 Million | CN¥1.79 Billion | ▼ -94.3% |
| 2012 | 0.46x | CN¥735.59 Million | CN¥1.60 Billion | ▲ +5736.8% |
| 2011 | -0.01x | CN¥-17.52 Million | CN¥2.14 Billion | ▲ +94.0% |
| 2010 | -0.14x | CN¥-210.59 Million | CN¥1.54 Billion | ▼ -83.0% |
| 2009 | -0.07x | CN¥-95.01 Million | CN¥1.27 Billion | ▲ +75.4% |
| 2008 | -0.30x | CN¥-232.31 Million | CN¥764.13 Million | ▼ -386.8% |
| 2007 | -0.06x | CN¥-59.81 Million | CN¥957.77 Million | ▼ -351.9% |
| 2006 | 0.02x | CN¥12.47 Million | CN¥503.25 Million | ▼ -94.3% |
| 2005 | 0.44x | CN¥178.06 Million | CN¥407.69 Million | ▲ +321.0% |
| 2004 | -0.20x | CN¥-111.68 Million | CN¥565.09 Million | ▼ -218.6% |
| 2003 | 0.17x | CN¥56.59 Million | CN¥339.49 Million | ▼ -19.8% |
| 2002 | 0.21x | CN¥62.27 Million | CN¥299.46 Million | — |