Xinjiang Sayram Modern Agriculture Co Ltd (600540) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Explore Xinjiang Sayram Modern Agriculture Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.96 Billion
CNY

Operating Cash Flow

CN¥1.96 Billion
CNY

Capital Expenditures

CN¥732.47K
CNY

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. For the full cash flow conversion analysis, see 600540 cash flow metrics.

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. Check 600540 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).