Dynagreen Environmental Protection Group Co Ltd Cash Flow Quality Index
Dynagreen Environmental Protection Group Co Ltd 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. See Dynagreen Environmental Protection Group (601330) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dynagreen Environmental Protection Group Co Ltd (2012–2025)
Cash flow quality index of Dynagreen Environmental Protection Group Co Ltd from 2012 to 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. Explore 601330 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Dynagreen Environmental Protection Group Co Ltd Cash Flow Quality Index by Year (2012–2025)
Dynagreen Environmental Protection Group Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Dynagreen Environmental Protection Group Co Ltd. For the full cash flow conversion analysis, see 601330 cash flow conversion.
| 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 | — |