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 600598 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Heilongjiang Agriculture Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Heilongjiang Agriculture Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Heilongjiang Agriculture Co Ltd. Check Heilongjiang Agriculture Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |