Heilongjiang Agriculture Co Ltd Financial Flexibility Index
Heilongjiang Agriculture Co Ltd financial flexibility index. Heilongjiang Agriculture Co Ltd (600598) has a Financial Flexibility Index of -1.34x as of December 2025. Free cash flow of CN¥-1.54 Billion (operating CF CN¥-1.63 Billion minus capex CN¥89.10 Million) represents -1% of total liabilities (CN¥1.15 Billion). See Heilongjiang Agriculture Co Ltd (600598) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Heilongjiang Agriculture Co Ltd (2000–2025)
Financial flexibility index of Heilongjiang Agriculture Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Heilongjiang Agriculture Co Ltd across 26 annual periods. Check Heilongjiang Agriculture Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Heilongjiang Agriculture Co Ltd Financial Flexibility Index by Year (2000–2025)
Heilongjiang Agriculture Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Heilongjiang Agriculture Co Ltd. For the full cash flow conversion analysis, see Heilongjiang Agriculture Co Ltd (600598) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | CN¥1.53 Billion | CN¥1.36 Billion | CN¥1.15 Billion | ▼ -4.9% |
| 2024 | 1.40x | CN¥1.94 Billion | CN¥1.49 Billion | CN¥1.38 Billion | ▼ -6.2% |
| 2023 | 1.50x | CN¥2.09 Billion | CN¥1.51 Billion | CN¥1.40 Billion | ▲ +18.8% |
| 2022 | 1.26x | CN¥1.61 Billion | CN¥1.26 Billion | CN¥1.28 Billion | ▲ +11.8% |
| 2021 | 1.13x | CN¥1.49 Billion | CN¥1.23 Billion | CN¥1.32 Billion | ▲ +0.0% |
| 2020 | 1.13x | CN¥1.54 Billion | CN¥1.19 Billion | CN¥1.37 Billion | ▲ +51.6% |
| 2019 | 0.74x | CN¥1.05 Billion | CN¥814.17 Million | CN¥1.42 Billion | ▼ -21.7% |
| 2018 | 0.95x | CN¥1.58 Billion | CN¥1.31 Billion | CN¥1.67 Billion | ▲ +37.3% |
| 2017 | 0.69x | CN¥1.23 Billion | CN¥843.12 Million | CN¥1.77 Billion | ▼ -23.9% |
| 2016 | 0.91x | CN¥1.84 Billion | CN¥1.61 Billion | CN¥2.03 Billion | ▲ +56.6% |
| 2015 | 0.58x | CN¥992.26 Million | CN¥775.78 Million | CN¥1.71 Billion | ▼ -28.7% |
| 2014 | 0.81x | CN¥2.11 Billion | CN¥1.91 Billion | CN¥2.59 Billion | ▲ +254.4% |
| 2013 | 0.23x | CN¥2.04 Billion | CN¥1.82 Billion | CN¥8.86 Billion | ▲ +18.7% |
| 2012 | 0.19x | CN¥1.97 Billion | CN¥1.52 Billion | CN¥10.20 Billion | ▼ -9.5% |
| 2011 | 0.21x | CN¥2.54 Billion | CN¥2.10 Billion | CN¥11.86 Billion | ▲ +294.8% |
| 2010 | -0.11x | CN¥-1.32 Billion | CN¥-1.96 Billion | CN¥12.03 Billion | ▼ -155.4% |
| 2009 | -0.04x | CN¥-291.59 Million | CN¥-934.50 Million | CN¥6.78 Billion | ▼ -116.1% |
| 2008 | 0.27x | CN¥1.41 Billion | CN¥909.75 Million | CN¥5.26 Billion | ▲ +24.6% |
| 2007 | 0.21x | CN¥1.33 Billion | CN¥987.81 Million | CN¥6.19 Billion | ▼ -23.5% |
| 2006 | 0.28x | CN¥1.59 Billion | CN¥944.01 Million | CN¥5.68 Billion | ▲ +183.6% |
| 2005 | 0.10x | CN¥506.58 Million | CN¥-159.47 Million | CN¥5.13 Billion | ▼ -51.6% |
| 2004 | 0.20x | CN¥921.13 Million | CN¥236.08 Million | CN¥4.52 Billion | ▼ -15.9% |
| 2003 | 0.24x | CN¥904.58 Million | CN¥556.51 Million | CN¥3.73 Billion | ▲ +61.5% |
| 2002 | 0.15x | CN¥405.60 Million | CN¥232.56 Million | CN¥2.70 Billion | ▲ +34.2% |
| 2001 | 0.11x | CN¥292.34 Million | CN¥214.85 Million | CN¥2.61 Billion | ▲ +102.5% |
| 2000 | 0.06x | CN¥160.79 Million | CN¥88.90 Million | CN¥2.91 Billion | — |