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). Check 600540 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600540 operating cash flow.
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. Explore Xinjiang Sayram Modern Agriculture Co Lt (600540) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |