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 Jiangsu Provincial Agricultural Reclamat (601952) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Jiangsu Provincial Agricultural Reclamat to track the company's year-over-year net asset growth rate.
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 market value of Jiangsu Provincial Agricultural Reclamat.
| 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 | — |