Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Cash Flow Quality Index
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd cash flow quality index. Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (601952) has a Cash Flow Quality Index of 0.86x as of September 2025. Operating cash flow of CN¥77.97 Million is below net income of CN¥90.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Jiangsu Provincial Agricultural Reclamat to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (2012–2025)
Cash flow quality index of Jiangsu Provincial Agricultural Reclamation and Development Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 601952 equity to assets ratio to measure how much of total assets are equity-financed.
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Cash Flow Quality Index by Year (2012–2025)
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd. For the full cash flow conversion analysis, see Jiangsu Provincial Agricultural Reclamat cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.12x | CN¥2.26 Billion | CN¥547.86 Million | ▲ +111.8% |
| 2024 | 1.95x | CN¥1.47 Billion | CN¥753.74 Million | ▼ -31.1% |
| 2023 | 2.83x | CN¥2.31 Billion | CN¥816.20 Million | ▲ +121.6% |
| 2022 | 1.28x | CN¥1.11 Billion | CN¥868.11 Million | ▼ -13.4% |
| 2021 | 1.47x | CN¥1.10 Billion | CN¥745.97 Million | ▲ +36.2% |
| 2020 | 1.08x | CN¥769.82 Million | CN¥711.63 Million | ▲ +0.5% |
| 2019 | 1.08x | CN¥658.92 Million | CN¥612.02 Million | ▲ +87.9% |
| 2018 | 0.57x | CN¥351.63 Million | CN¥613.61 Million | ▼ -46.8% |
| 2017 | 1.08x | CN¥605.47 Million | CN¥561.83 Million | ▼ -31.2% |
| 2016 | 1.57x | CN¥797.40 Million | CN¥509.03 Million | ▲ +55.5% |
| 2015 | 1.01x | CN¥494.74 Million | CN¥491.09 Million | ▲ +67.5% |
| 2014 | 0.60x | CN¥296.03 Million | CN¥492.21 Million | ▼ -14.4% |
| 2013 | 0.70x | CN¥294.39 Million | CN¥419.06 Million | ▼ -9.0% |
| 2012 | 0.77x | CN¥311.69 Million | CN¥403.68 Million | — |