Xinjiang Sayram Modern Agriculture Co Ltd (600540) — Financial Flexibility Index

Latest as of September 2025: -0.19x

Xinjiang Sayram Modern Agriculture Co Ltd (600540) has a Financial Flexibility Index of -0.19x as of September 2025. Free cash flow of CN¥-739.57 Million (operating CF CN¥-747.04 Million minus capex CN¥7.46 Million) represents 0% of total liabilities (CN¥3.97 Billion). Check how strategically is Xinjiang Sayram Modern Agriculture Co Lt's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-739.57 Million
Operating CF − Capex

Total Liabilities

CN¥3.97 Billion
CNY

Capital Expenditures

CN¥7.46 Million
CNY

Xinjiang Sayram Modern Agriculture Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Xinjiang Sayram Modern Agriculture Co Ltd across 24 annual periods. See how liquid is Xinjiang Sayram Modern Agriculture Co Lt's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Xinjiang Sayram Modern Agriculture Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Xinjiang Sayram Modern Agriculture Co Ltd. For the full company profile including market capitalisation, see Xinjiang Sayram Modern Agriculture Co Lt stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.19x CN¥-1.30 Billion CN¥-1.32 Billion CN¥6.82 Billion ▲ +40.4%
2024 -0.32x CN¥-1.34 Billion CN¥-1.44 Billion CN¥4.18 Billion ▼ -142.1%
2023 -0.13x CN¥-304.79 Million CN¥-429.06 Million CN¥2.30 Billion ▼ -141.4%
2022 0.32x CN¥602.19 Million CN¥499.51 Million CN¥1.88 Billion ▲ +196.2%
2021 -0.33x CN¥-659.39 Million CN¥-668.20 Million CN¥1.98 Billion ▼ -113.2%
2020 -0.16x CN¥-171.60 Million CN¥-215.73 Million CN¥1.10 Billion ▼ -230.8%
2019 0.12x CN¥116.17 Million CN¥97.68 Million CN¥975.19 Million ▲ +439.1%
2018 0.02x CN¥31.79 Million CN¥19.07 Million CN¥1.44 Billion ▲ +131.9%
2017 -0.07x CN¥-117.64 Million CN¥-166.65 Million CN¥1.70 Billion ▼ -296.6%
2016 0.04x CN¥70.19 Million CN¥51.52 Million CN¥1.99 Billion ▲ +135.4%
2015 0.01x CN¥24.94 Million CN¥-19.82 Million CN¥1.67 Billion ▼ -77.3%
2014 0.07x CN¥129.21 Million CN¥54.69 Million CN¥1.96 Billion ▼ -69.1%
2013 0.21x CN¥383.79 Million CN¥47.15 Million CN¥1.79 Billion ▼ -65.1%
2012 0.61x CN¥978.44 Million CN¥735.59 Million CN¥1.60 Billion ▲ +987.0%
2011 0.06x CN¥120.83 Million CN¥-17.52 Million CN¥2.14 Billion ▲ +162.5%
2010 -0.09x CN¥-138.66 Million CN¥-210.59 Million CN¥1.54 Billion ▼ -555.4%
2009 0.02x CN¥25.14 Million CN¥-95.01 Million CN¥1.27 Billion ▲ +108.2%
2008 -0.24x CN¥-183.80 Million CN¥-232.31 Million CN¥764.13 Million ▼ -268.6%
2007 0.14x CN¥136.66 Million CN¥-59.81 Million CN¥957.77 Million ▲ +5.5%
2006 0.14x CN¥68.05 Million CN¥12.47 Million CN¥503.25 Million ▼ -75.6%
2005 0.55x CN¥225.57 Million CN¥178.06 Million CN¥407.69 Million ▲ +1086.5%
2004 -0.06x CN¥-31.69 Million CN¥-111.68 Million CN¥565.09 Million ▼ -123.3%
2003 0.24x CN¥81.74 Million CN¥56.59 Million CN¥339.49 Million ▼ -10.4%
2002 0.27x CN¥80.51 Million CN¥62.27 Million CN¥299.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities