Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (601952) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore net asset growth rate of Jiangsu Provincial Agricultural Reclamat to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥186.90 Million
Operating CF − Capex

Total Liabilities

CN¥7.46 Billion
CNY

Capital Expenditures

CN¥108.93 Million
CNY

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. Check Jiangsu Provincial Agricultural Reclamat (601952) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Jiangsu Provincial Agricultural Reclamat (601952) 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities