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). See Heilongjiang Agriculture Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Heilongjiang Agriculture Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Heilongjiang Agriculture Co Ltd stock valuation.
| 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 | — |