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. See Xinjiang Sayram Modern Agriculture Co Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600540 operating cash flow.
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. Check Xinjiang Sayram Modern Agriculture Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |