Heilongjiang Agriculture Co Ltd (600598) — 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). Read how much debt does Heilongjiang Agriculture Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heilongjiang Agriculture Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Heilongjiang Agriculture Co Ltd across 23 annual periods. Explore 600598 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Heilongjiang Agriculture Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Heilongjiang Agriculture Co Ltd. For the full company profile including market capitalisation, see 600598 market cap.
| 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 | — |