Land–Water Allocation, Yield Stability, and Policy Trade-Offs Under Climate Change: A System Dynamics Analysis

Climate change is intensifying hydroclimatic extremes and agricultural water scarcity, sharpening trade-offs among yield stability, water saving, and farm incomes in major grain regions. Existing studies often optimise cropping patterns or irrigation schedules separately, seldom embedding yield robustness and policy instruments in one decision framework. We propose an integrated Machine-learning–System-dynamics–Non-dominated-sorting-genetic-algorithm-II (ML–SD–NSGA-II) framework linking long-horizon meteorological scenario generation, crop–water–economy feedback and multi-objective optimisation of crop areas and irrigation depths. ML models generate daily climate sequences to drive an SD model of soil moisture, yield formation, basin-scale allocable water, and farm returns; NSGA-II searches Pareto-optimal strategies that maximise profit and irrigation water productivity while minimising yield deviation. Applied to a rice–wheat irrigation system in the middle Yangtze River Basin, knee-point solutions lift irrigation water productivity by about 14%, maintain near-baseline profits, and reduce yield deviation. Scenario tests with block tariffs, quota-based subsidies, and extreme drought show pricing mainly curbs low-value water use in normal years, while under drought, physical scarcity dominates and economic tools offer limited buffering. This reveals the existence of a scarcity-regime threshold beyond which economic instruments become second-order relative to binding biophysical constraints. The framework supports transparent ex ante testing of tariff–subsidy packages for irrigation governance and adaptation.