Heilongjiang Agriculture Co Ltd Cash Flow Quality Index
Heilongjiang Agriculture Co Ltd cash flow quality index. Heilongjiang Agriculture Co Ltd (600598) has a Cash Flow Quality Index of -1.89x as of September 2025. Operating cash flow of CN¥-704.28 Million is below net income of CN¥372.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600598 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Heilongjiang Agriculture Co Ltd (2000–2025)
Cash flow quality index of Heilongjiang Agriculture Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Heilongjiang Agriculture Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600598 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Heilongjiang Agriculture Co Ltd Cash Flow Quality Index by Year (2000–2025)
Heilongjiang Agriculture Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Heilongjiang Agriculture Co Ltd. For the full cash flow conversion analysis, see Heilongjiang Agriculture Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | CN¥1.36 Billion | CN¥1.17 Billion | ▼ -15.3% |
| 2024 | 1.37x | CN¥1.49 Billion | CN¥1.09 Billion | ▼ -3.4% |
| 2023 | 1.42x | CN¥1.51 Billion | CN¥1.06 Billion | ▲ +7.0% |
| 2022 | 1.33x | CN¥1.26 Billion | CN¥946.30 Million | ▼ -24.1% |
| 2021 | 1.75x | CN¥1.23 Billion | CN¥699.09 Million | ▲ +43.3% |
| 2020 | 1.22x | CN¥1.19 Billion | CN¥971.64 Million | ▲ +25.3% |
| 2019 | 0.98x | CN¥814.17 Million | CN¥833.57 Million | ▼ -32.0% |
| 2018 | 1.44x | CN¥1.31 Billion | CN¥915.30 Million | ▲ +29.8% |
| 2017 | 1.11x | CN¥843.12 Million | CN¥762.50 Million | ▼ -50.9% |
| 2016 | 2.25x | CN¥1.61 Billion | CN¥713.58 Million | ▲ +80.5% |
| 2015 | 1.25x | CN¥775.78 Million | CN¥621.82 Million | ▼ -52.8% |
| 2014 | 2.64x | CN¥1.91 Billion | CN¥722.56 Million | ▼ -46.6% |
| 2011 | 4.95x | CN¥2.10 Billion | CN¥423.50 Million | ▲ +187.8% |
| 2010 | -5.63x | CN¥-1.96 Billion | CN¥347.58 Million | ▼ -96.1% |
| 2009 | -2.87x | CN¥-934.50 Million | CN¥325.21 Million | ▼ -274.3% |
| 2008 | 1.65x | CN¥909.75 Million | CN¥551.73 Million | ▼ -9.6% |
| 2007 | 1.82x | CN¥987.81 Million | CN¥541.43 Million | ▲ +3.7% |
| 2006 | 1.76x | CN¥944.01 Million | CN¥536.80 Million | ▲ +643.9% |
| 2005 | -0.32x | CN¥-159.47 Million | CN¥493.24 Million | ▼ -161.3% |
| 2004 | 0.53x | CN¥236.08 Million | CN¥447.56 Million | ▼ -63.7% |
| 2003 | 1.45x | CN¥556.51 Million | CN¥383.43 Million | ▲ +137.6% |
| 2002 | 0.61x | CN¥232.56 Million | CN¥380.64 Million | ▲ +3.6% |
| 2001 | 0.59x | CN¥214.85 Million | CN¥364.28 Million | ▲ +108.6% |
| 2000 | 0.28x | CN¥88.90 Million | CN¥314.48 Million | — |