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. Check Jiangsu Provincial Agricultural Reclamat investment 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
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. Also explore total assets of Jiangsu Provincial Agricultural Reclamat for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 601952 market cap.
| 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 | — |