Dynagreen Environmental Protection Group Co Ltd (601330) — 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. See Dynagreen Environmental Protection Group free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dynagreen Environmental Protection Group Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dynagreen Environmental Protection Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Dynagreen Environmental Protection Group (601330) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dynagreen Environmental Protection Group Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Dynagreen Environmental Protection Group Co Ltd. Check 601330 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |