Dynagreen Environmental Protection Group Co Ltd Cash Flow-to-Debt Ratio
Dynagreen Environmental Protection Group Co Ltd cash flow-to-debt ratio. Dynagreen Environmental Protection Group Co Ltd (601330) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥522.69 Million could theoretically repay 0% of its total liabilities (CN¥13.36 Billion) in one year. Check Dynagreen Environmental Protection Group (601330) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dynagreen Environmental Protection Group Co Ltd (2012–2025)
Cash flow-to-debt ratio of Dynagreen Environmental Protection Group Co Ltd from 2012 to 2025. Historical debt coverage capacity for Dynagreen Environmental Protection Group Co Ltd across 14 annual periods. Check how aggressively does Dynagreen Environmental Protection Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Dynagreen Environmental Protection Group Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Dynagreen Environmental Protection Group Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Dynagreen Environmental Protection Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dynagreen Environmental Protection Group generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥1.85 Billion | CN¥13.36 Billion | ▲ +29.3% |
| 2024 | 0.11x | CN¥1.44 Billion | CN¥13.46 Billion | ▲ +55.9% |
| 2023 | 0.07x | CN¥977.68 Million | CN¥14.26 Billion | ▼ -15.8% |
| 2022 | 0.08x | CN¥1.21 Billion | CN¥14.86 Billion | ▲ +110.1% |
| 2021 | 0.04x | CN¥514.92 Million | CN¥13.30 Billion | ▲ +96.4% |
| 2020 | 0.02x | CN¥230.04 Million | CN¥11.67 Billion | ▲ +516.3% |
| 2019 | 0.00x | CN¥-48.19 Million | CN¥10.17 Billion | ▲ +83.8% |
| 2018 | -0.03x | CN¥-222.72 Million | CN¥7.61 Billion | ▲ +40.1% |
| 2017 | -0.05x | CN¥-223.59 Million | CN¥4.58 Billion | ▲ +63.6% |
| 2016 | -0.13x | CN¥-484.48 Million | CN¥3.60 Billion | ▲ +16.2% |
| 2015 | -0.16x | CN¥-429.25 Million | CN¥2.68 Billion | ▼ -3.5% |
| 2014 | -0.15x | CN¥-354.03 Million | CN¥2.28 Billion | ▼ -29.7% |
| 2013 | -0.12x | CN¥-255.62 Million | CN¥2.14 Billion | ▲ +69.4% |
| 2012 | -0.39x | CN¥-475.06 Million | CN¥1.22 Billion | — |