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). Explore Jiangsu Provincial Agricultural Reclamat (601952) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Provincial Agricultural Reclamat.
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. Check Jiangsu Provincial Agricultural Reclamat investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |