Heilongjiang Agriculture Co Ltd (600598) — 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. See Heilongjiang Agriculture Co Ltd (600598) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Heilongjiang Agriculture Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Heilongjiang Agriculture Co Ltd across 26 annual periods. Also explore Heilongjiang Agriculture Co Ltd (600598) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Heilongjiang Agriculture Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Heilongjiang Agriculture Co Ltd. For market capitalisation and broader financial context, see market cap of Heilongjiang Agriculture Co Ltd.
| 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 | — |