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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 600598 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Heilongjiang Agriculture Co Ltd stock valuation.
| 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 | — |