Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd 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. Check Jiangsu Provincial Agricultural Reclamat cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (2012–2025)
Cash flow-to-debt ratio of Jiangsu Provincial Agricultural Reclamation and Development Co Ltd from 2012 to 2025. Historical debt coverage capacity for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd across 14 annual periods. Check Jiangsu Provincial Agricultural Reclamat cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd. For the full cash flow conversion analysis, see 601952 cash flow metrics.
| 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 | — |