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 601330 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Dynagreen Environmental Protection Group annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 601330 stock market capitalisation.
| 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 | — |