Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (601952) — Financial Flexibility Index
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (601952) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥186.90 Million (operating CF CN¥77.97 Million minus capex CN¥108.93 Million) represents 0% of total liabilities (CN¥7.46 Billion). Check asset allocation strategy of Jiangsu Provincial Agricultural Reclamat to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd across 14 annual periods. See Jiangsu Provincial Agricultural Reclamat (601952) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd. For the full company profile including market capitalisation, see 601952 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥2.81 Billion | CN¥2.26 Billion | CN¥6.97 Billion | ▲ +43.1% |
| 2024 | 0.28x | CN¥2.01 Billion | CN¥1.47 Billion | CN¥7.13 Billion | ▼ -27.4% |
| 2023 | 0.39x | CN¥2.85 Billion | CN¥2.31 Billion | CN¥7.33 Billion | ▲ +111.7% |
| 2022 | 0.18x | CN¥1.45 Billion | CN¥1.11 Billion | CN¥7.88 Billion | ▲ +15.6% |
| 2021 | 0.16x | CN¥1.33 Billion | CN¥1.10 Billion | CN¥8.40 Billion | ▼ -69.5% |
| 2020 | 0.52x | CN¥1.04 Billion | CN¥769.82 Million | CN¥1.99 Billion | ▲ +3.0% |
| 2019 | 0.51x | CN¥909.33 Million | CN¥658.92 Million | CN¥1.80 Billion | ▲ +18.1% |
| 2018 | 0.43x | CN¥556.65 Million | CN¥351.63 Million | CN¥1.30 Billion | ▼ -34.0% |
| 2017 | 0.65x | CN¥864.66 Million | CN¥605.47 Million | CN¥1.33 Billion | ▼ -11.7% |
| 2016 | 0.73x | CN¥1.01 Billion | CN¥797.40 Million | CN¥1.38 Billion | ▲ +65.8% |
| 2015 | 0.44x | CN¥701.87 Million | CN¥494.74 Million | CN¥1.58 Billion | ▲ +54.3% |
| 2014 | 0.29x | CN¥535.00 Million | CN¥296.03 Million | CN¥1.86 Billion | ▲ +2.7% |
| 2013 | 0.28x | CN¥493.14 Million | CN¥294.39 Million | CN¥1.76 Billion | ▼ -13.1% |
| 2012 | 0.32x | CN¥597.51 Million | CN¥311.69 Million | CN¥1.86 Billion | — |