Xinjiang Sayram Modern Agriculture Co Ltd Free Cash Flow Generation Index
Xinjiang Sayram Modern Agriculture Co Ltd free cash flow generation index. Xinjiang Sayram Modern Agriculture Co Ltd (600540) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥1.96 Billion represents 1% of operating cash flow (CN¥1.96 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinjiang Sayram Modern Agriculture Co Ltd (2002–2022)
Free cash flow generation index of Xinjiang Sayram Modern Agriculture Co Ltd from 2002 to 2022. Historical FCF Generation Index trend for Xinjiang Sayram Modern Agriculture Co Ltd across 11 annual periods. See financial agility of Xinjiang Sayram Modern Agriculture Co Lt to measure the company's free cash flow as a share of total liabilities.
Xinjiang Sayram Modern Agriculture Co Ltd Free Cash Flow Generation Index by Year (2002–2022)
Xinjiang Sayram Modern Agriculture Co Ltd free cash flow generation index by year from 2002 to 2022. Year-by-year Free Cash Flow Generation Index for Xinjiang Sayram Modern Agriculture Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Sayram Modern Agriculture Co Lt.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.79x | CN¥396.84 Million | CN¥499.51 Million | CN¥102.67 Million | ▼ -2.0% |
| 2019 | 0.81x | CN¥79.20 Million | CN¥97.68 Million | CN¥18.49 Million | ▲ +143.6% |
| 2018 | 0.33x | CN¥6.35 Million | CN¥19.07 Million | CN¥12.72 Million | ▼ -47.8% |
| 2016 | 0.64x | CN¥32.85 Million | CN¥51.52 Million | CN¥18.67 Million | ▲ +275.9% |
| 2014 | -0.36x | CN¥-19.82 Million | CN¥54.69 Million | CN¥74.52 Million | ▲ +94.1% |
| 2013 | -6.14x | CN¥-289.49 Million | CN¥47.15 Million | CN¥336.64 Million | ▼ -1016.6% |
| 2012 | 0.67x | CN¥492.74 Million | CN¥735.59 Million | CN¥242.85 Million | ▲ +119.4% |
| 2006 | -3.45x | CN¥-43.10 Million | CN¥12.47 Million | CN¥55.57 Million | ▼ -571.2% |
| 2005 | 0.73x | CN¥130.56 Million | CN¥178.06 Million | CN¥47.50 Million | ▲ +32.0% |
| 2003 | 0.56x | CN¥31.44 Million | CN¥56.59 Million | CN¥25.15 Million | ▼ -21.4% |
| 2002 | 0.71x | CN¥44.04 Million | CN¥62.27 Million | CN¥18.23 Million | — |