Heilongjiang Agriculture Co Ltd (600598) — 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). Check 600598 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heilongjiang Agriculture Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend 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 Financial Flexibility Index for Heilongjiang Agriculture Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Heilongjiang Agriculture Co Ltd. Explore Heilongjiang Agriculture Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |