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). Read Jiangsu Provincial Agricultural Reclamat (601952) total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |