Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (601952) — Cash Flow Quality Index

Latest as of September 2025: 0.86x

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. Also explore balance sheet size of Jiangsu Provincial Agricultural Reclamat for the complete picture of this company's asset base.

Cash Flow Quality Index

0.86x
Operating CF / Net Income

Operating Cash Flow

CN¥77.97 Million
CNY

Net Income

CN¥90.79 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Cash Flow Quality Index (2012–2025)

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. Check 601952 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd. For live market cap and the full company financial profile, see 601952 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.