Xinjiang Sayram Modern Agriculture Co Ltd (600540) — Financial Flexibility Index
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). Also explore Xinjiang Sayram Modern Agriculture Co Lt annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check 600540 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 600540 market cap overview.
| 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 | — |