Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (601952) — Cash Flow-to-Debt Ratio
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (601952) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥77.97 Million could theoretically repay 0% of its total liabilities (CN¥7.46 Billion) in one year. See 601952 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Jiangsu Provincial Agricultural Reclamat cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd. Check 601952 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥2.26 Billion | CN¥6.97 Billion | ▲ +57.4% |
| 2024 | 0.21x | CN¥1.47 Billion | CN¥7.13 Billion | ▼ -34.6% |
| 2023 | 0.31x | CN¥2.31 Billion | CN¥7.33 Billion | ▲ +123.9% |
| 2022 | 0.14x | CN¥1.11 Billion | CN¥7.88 Billion | ▲ +7.5% |
| 2021 | 0.13x | CN¥1.10 Billion | CN¥8.40 Billion | ▼ -66.2% |
| 2020 | 0.39x | CN¥769.82 Million | CN¥1.99 Billion | ▲ +5.7% |
| 2019 | 0.37x | CN¥658.92 Million | CN¥1.80 Billion | ▲ +35.4% |
| 2018 | 0.27x | CN¥351.63 Million | CN¥1.30 Billion | ▼ -40.5% |
| 2017 | 0.45x | CN¥605.47 Million | CN¥1.33 Billion | ▼ -21.4% |
| 2016 | 0.58x | CN¥797.40 Million | CN¥1.38 Billion | ▲ +85.1% |
| 2015 | 0.31x | CN¥494.74 Million | CN¥1.58 Billion | ▲ +96.5% |
| 2014 | 0.16x | CN¥296.03 Million | CN¥1.86 Billion | ▼ -4.8% |
| 2013 | 0.17x | CN¥294.39 Million | CN¥1.76 Billion | ▼ -0.6% |
| 2012 | 0.17x | CN¥311.69 Million | CN¥1.86 Billion | — |