Xinjiang Sayram Modern Agriculture Co Ltd Cash Flow-to-Debt Ratio
Xinjiang Sayram Modern Agriculture Co Ltd 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. Check 600540 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xinjiang Sayram Modern Agriculture Co Ltd (2002–2025)
Cash flow-to-debt ratio of Xinjiang Sayram Modern Agriculture Co Ltd from 2002 to 2025. Historical debt coverage capacity for Xinjiang Sayram Modern Agriculture Co Ltd across 24 annual periods. Check Xinjiang Sayram Modern Agriculture Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Xinjiang Sayram Modern Agriculture Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Xinjiang Sayram Modern Agriculture Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Xinjiang Sayram Modern Agriculture Co Ltd. For the full cash flow conversion analysis, see 600540 operating cash flow.
| 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 | — |