Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Financial Flexibility Index
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd 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). Explore Jiangsu Provincial Agricultural Reclamat capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (2012–2025)
Financial flexibility index of Jiangsu Provincial Agricultural Reclamation and Development Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd across 14 annual periods. Check cash flow reinvestment rate of Jiangsu Provincial Agricultural Reclamat to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Financial Flexibility Index by Year (2012–2025)
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd. For the full cash flow conversion analysis, see Jiangsu Provincial Agricultural Reclamat cash flow conversion.
| 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 | — |