Dynagreen Environmental Protection Group Co Ltd (601330) — Cash Flow Quality Index
Dynagreen Environmental Protection Group Co Ltd (601330) has a Cash Flow Quality Index of 2.74x as of September 2025. Operating cash flow of CN¥684.15 Million exceeds net income of CN¥249.24 Million, indicating high earnings quality where cash backs reported profits. Also explore 601330 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dynagreen Environmental Protection Group Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Dynagreen Environmental Protection Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dynagreen Environmental Protection Group (601330) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dynagreen Environmental Protection Group Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Dynagreen Environmental Protection Group Co Ltd. For live market cap and the full company financial profile, see 601330 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.99x | CN¥1.85 Billion | CN¥617.50 Million | ▲ +24.8% |
| 2024 | 2.39x | CN¥1.44 Billion | CN¥600.74 Million | ▲ +54.1% |
| 2023 | 1.55x | CN¥977.68 Million | CN¥629.28 Million | ▼ -4.3% |
| 2022 | 1.62x | CN¥1.21 Billion | CN¥744.77 Million | ▲ +120.1% |
| 2021 | 0.74x | CN¥514.92 Million | CN¥697.79 Million | ▲ +61.5% |
| 2020 | 0.46x | CN¥230.04 Million | CN¥503.39 Million | ▲ +495.3% |
| 2019 | -0.12x | CN¥-48.19 Million | CN¥416.85 Million | ▲ +85.8% |
| 2018 | -0.82x | CN¥-222.72 Million | CN¥272.80 Million | ▲ +24.6% |
| 2017 | -1.08x | CN¥-223.59 Million | CN¥206.48 Million | ▲ +4.4% |
| 2016 | -1.13x | CN¥-484.48 Million | CN¥427.71 Million | ▲ +32.4% |
| 2015 | -1.68x | CN¥-429.25 Million | CN¥256.21 Million | ▲ +8.3% |
| 2014 | -1.83x | CN¥-354.03 Million | CN¥193.84 Million | ▼ -32.4% |
| 2013 | -1.38x | CN¥-255.62 Million | CN¥185.34 Million | ▲ +57.5% |
| 2012 | -3.25x | CN¥-475.06 Million | CN¥146.34 Million | — |