Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.40x

Jiangsu Provincial Agricultural Reclamation and Development Co Ltd 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). Check financial resilience of Jiangsu Provincial Agricultural Reclamat to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-30.96 Million
CNY

Operating Cash Flow

CN¥77.97 Million
CNY

Capital Expenditures

CN¥108.93 Million
CNY

Free Cash Flow Generation Index of Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (2012–2025)

Free cash flow generation index of Jiangsu Provincial Agricultural Reclamation and Development Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd across 14 annual periods. Explore 601952 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Jiangsu Provincial Agricultural Reclamation and Development Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd. For the full cash flow conversion analysis, see 601952 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).