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. Check 601330 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Dynagreen Environmental Protection Group's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |