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). Explore reinvestment intensity of Heilongjiang Agriculture Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600598 operating cash flow.
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. Check 600598 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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 | — |