Xinjiang Sayram Modern Agriculture Co Ltd (600540) — 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). See 600540 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinjiang Sayram Modern Agriculture Co Ltd Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Xinjiang Sayram Modern Agriculture Co Ltd across 11 annual periods. Explore 600540 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xinjiang Sayram Modern Agriculture Co Ltd (2002–2022)
Year-by-year Free Cash Flow Generation Index for Xinjiang Sayram Modern Agriculture Co Ltd. For the full company profile including market capitalisation, see 600540 market cap.
| 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 | — |