Heilongjiang Agriculture Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Heilongjiang Agriculture Co Ltd free cash flow generation index. Heilongjiang Agriculture Co Ltd (600598) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CN¥5.15 Billion represents 1% of operating cash flow (CN¥5.17 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.15 Billion
CNY

Operating Cash Flow

CN¥5.17 Billion
CNY

Capital Expenditures

CN¥20.18 Million
CNY

Free Cash Flow Generation Index of Heilongjiang Agriculture Co Ltd (2000–2025)

Free cash flow generation index of Heilongjiang Agriculture Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Heilongjiang Agriculture Co Ltd across 23 annual periods. See Heilongjiang Agriculture Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Heilongjiang Agriculture Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

Heilongjiang Agriculture Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Heilongjiang Agriculture Co Ltd. For the full cash flow conversion analysis, see 600598 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.87x CN¥1.19 Billion CN¥1.36 Billion CN¥172.37 Million ▲ +24.4%
2024 0.70x CN¥1.05 Billion CN¥1.49 Billion CN¥445.15 Million ▲ +13.6%
2023 0.62x CN¥935.65 Million CN¥1.51 Billion CN¥579.07 Million ▼ -14.5%
2022 0.72x CN¥910.42 Million CN¥1.26 Billion CN¥349.00 Million ▼ -8.4%
2021 0.79x CN¥967.09 Million CN¥1.23 Billion CN¥258.98 Million ▲ +12.3%
2020 0.70x CN¥835.05 Million CN¥1.19 Billion CN¥354.28 Million ▼ -0.8%
2019 0.71x CN¥576.26 Million CN¥814.17 Million CN¥237.91 Million ▼ -11.1%
2018 0.80x CN¥1.05 Billion CN¥1.31 Billion CN¥267.56 Million ▲ +45.6%
2017 0.55x CN¥461.07 Million CN¥843.12 Million CN¥382.05 Million ▼ -35.9%
2016 0.85x CN¥1.37 Billion CN¥1.61 Billion CN¥235.19 Million ▲ +18.4%
2015 0.72x CN¥559.31 Million CN¥775.78 Million CN¥216.47 Million ▼ -19.5%
2014 0.90x CN¥1.71 Billion CN¥1.91 Billion CN¥199.24 Million ▲ +1.5%
2013 0.88x CN¥1.61 Billion CN¥1.82 Billion CN¥214.47 Million ▲ +26.5%
2012 0.70x CN¥1.06 Billion CN¥1.52 Billion CN¥458.40 Million ▼ -11.7%
2011 0.79x CN¥1.66 Billion CN¥2.10 Billion CN¥440.57 Million ▲ +73.4%
2008 0.46x CN¥414.37 Million CN¥909.75 Million CN¥495.38 Million ▼ -30.7%
2007 0.66x CN¥648.94 Million CN¥987.81 Million CN¥338.87 Million ▲ +108.6%
2006 0.31x CN¥297.29 Million CN¥944.01 Million CN¥646.72 Million ▲ +116.6%
2004 -1.90x CN¥-448.96 Million CN¥236.08 Million CN¥685.04 Million ▼ -607.7%
2003 0.37x CN¥208.43 Million CN¥556.51 Million CN¥348.07 Million ▲ +46.4%
2002 0.26x CN¥59.51 Million CN¥232.56 Million CN¥173.04 Million ▼ -60.0%
2001 0.64x CN¥137.36 Million CN¥214.85 Million CN¥77.49 Million ▲ +234.3%
2000 0.19x CN¥17.00 Million CN¥88.90 Million CN¥71.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).