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. Explore Dynagreen Environmental Protection Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Dynagreen Environmental Protection Group (601330) cash flow conversion.
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.
| 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 | — |