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. Explore Heilongjiang Agriculture Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 600598 stock market capitalisation.
| 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 | — |