Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (601952) — Free Cash Flow Generation Index
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (601952) has a Free Cash Flow Generation Index of -0.40x as of September 2025. Free cash flow of CN¥-30.96 Million represents 0% of operating cash flow (CN¥77.97 Million). See Jiangsu Provincial Agricultural Reclamat (601952) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd across 14 annual periods. Explore 601952 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd. For the full company profile including market capitalisation, see 601952 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥1.71 Billion | CN¥2.26 Billion | CN¥553.04 Million | ▲ +19.8% |
| 2024 | 0.63x | CN¥925.23 Million | CN¥1.47 Billion | CN¥542.59 Million | ▼ -17.7% |
| 2023 | 0.77x | CN¥1.77 Billion | CN¥2.31 Billion | CN¥539.28 Million | ▲ +10.3% |
| 2022 | 0.70x | CN¥770.02 Million | CN¥1.11 Billion | CN¥337.86 Million | ▼ -11.7% |
| 2021 | 0.79x | CN¥865.03 Million | CN¥1.10 Billion | CN¥234.39 Million | ▲ +20.2% |
| 2020 | 0.65x | CN¥503.74 Million | CN¥769.82 Million | CN¥266.08 Million | ▲ +5.5% |
| 2019 | 0.62x | CN¥408.52 Million | CN¥658.92 Million | CN¥250.40 Million | ▲ +48.7% |
| 2018 | 0.42x | CN¥146.62 Million | CN¥351.63 Million | CN¥205.02 Million | ▼ -27.1% |
| 2017 | 0.57x | CN¥346.29 Million | CN¥605.47 Million | CN¥259.18 Million | ▼ -21.6% |
| 2016 | 0.73x | CN¥581.66 Million | CN¥797.40 Million | CN¥215.74 Million | ▲ +25.5% |
| 2015 | 0.58x | CN¥287.61 Million | CN¥494.74 Million | CN¥207.13 Million | ▲ +201.6% |
| 2014 | 0.19x | CN¥57.06 Million | CN¥296.03 Million | CN¥238.97 Million | ▼ -40.7% |
| 2013 | 0.32x | CN¥95.64 Million | CN¥294.39 Million | CN¥198.75 Million | ▲ +291.5% |
| 2012 | 0.08x | CN¥25.87 Million | CN¥311.69 Million | CN¥285.82 Million | — |