Heilongjiang Agriculture Co Ltd Cash Flow-to-Debt Ratio
Heilongjiang Agriculture Co Ltd cash flow-to-debt ratio. Heilongjiang Agriculture Co Ltd (600598) has a Cash Flow-to-Debt Ratio of -1.42x as of December 2025, meaning its operating cash flow of CN¥-1.63 Billion could theoretically repay -1% of its total liabilities (CN¥1.15 Billion) in one year. Check Heilongjiang Agriculture Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Heilongjiang Agriculture Co Ltd (2000–2025)
Cash flow-to-debt ratio of Heilongjiang Agriculture Co Ltd from 2000 to 2025. Historical debt coverage capacity for Heilongjiang Agriculture Co Ltd across 26 annual periods. Check 600598 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Heilongjiang Agriculture Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Heilongjiang Agriculture Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Heilongjiang Agriculture Co Ltd. For the full cash flow conversion analysis, see how efficiently does Heilongjiang Agriculture Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | CN¥1.36 Billion | CN¥1.15 Billion | ▲ +9.5% |
| 2024 | 1.08x | CN¥1.49 Billion | CN¥1.38 Billion | ▼ -0.1% |
| 2023 | 1.08x | CN¥1.51 Billion | CN¥1.40 Billion | ▲ +9.8% |
| 2022 | 0.99x | CN¥1.26 Billion | CN¥1.28 Billion | ▲ +6.0% |
| 2021 | 0.93x | CN¥1.23 Billion | CN¥1.32 Billion | ▲ +7.2% |
| 2020 | 0.87x | CN¥1.19 Billion | CN¥1.37 Billion | ▲ +50.9% |
| 2019 | 0.58x | CN¥814.17 Million | CN¥1.42 Billion | ▼ -27.1% |
| 2018 | 0.79x | CN¥1.31 Billion | CN¥1.67 Billion | ▲ +65.7% |
| 2017 | 0.48x | CN¥843.12 Million | CN¥1.77 Billion | ▼ -40.0% |
| 2016 | 0.79x | CN¥1.61 Billion | CN¥2.03 Billion | ▲ +74.7% |
| 2015 | 0.45x | CN¥775.78 Million | CN¥1.71 Billion | ▼ -38.4% |
| 2014 | 0.74x | CN¥1.91 Billion | CN¥2.59 Billion | ▲ +258.8% |
| 2013 | 0.21x | CN¥1.82 Billion | CN¥8.86 Billion | ▲ +38.3% |
| 2012 | 0.15x | CN¥1.52 Billion | CN¥10.20 Billion | ▼ -15.9% |
| 2011 | 0.18x | CN¥2.10 Billion | CN¥11.86 Billion | ▲ +208.6% |
| 2010 | -0.16x | CN¥-1.96 Billion | CN¥12.03 Billion | ▼ -18.1% |
| 2009 | -0.14x | CN¥-934.50 Million | CN¥6.78 Billion | ▼ -179.7% |
| 2008 | 0.17x | CN¥909.75 Million | CN¥5.26 Billion | ▲ +8.4% |
| 2007 | 0.16x | CN¥987.81 Million | CN¥6.19 Billion | ▼ -4.0% |
| 2006 | 0.17x | CN¥944.01 Million | CN¥5.68 Billion | ▲ +634.7% |
| 2005 | -0.03x | CN¥-159.47 Million | CN¥5.13 Billion | ▼ -159.5% |
| 2004 | 0.05x | CN¥236.08 Million | CN¥4.52 Billion | ▼ -65.0% |
| 2003 | 0.15x | CN¥556.51 Million | CN¥3.73 Billion | ▲ +73.3% |
| 2002 | 0.09x | CN¥232.56 Million | CN¥2.70 Billion | ▲ +4.7% |
| 2001 | 0.08x | CN¥214.85 Million | CN¥2.61 Billion | ▲ +169.2% |
| 2000 | 0.03x | CN¥88.90 Million | CN¥2.91 Billion | — |