DONGJIANG ENVIRONMENTAL H (DGN) — Financial Flexibility Index
DONGJIANG ENVIRONMENTAL H (DGN) has a Financial Flexibility Index of 0.06x as of December 2023. Free cash flow of €427.35 Million (operating CF €1.03 Million minus capex €426.32 Million) represents 0% of total liabilities (€7.12 Billion). Check DGN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DONGJIANG ENVIRONMENTAL H Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for DONGJIANG ENVIRONMENTAL H across 3 annual periods. For the full cash flow conversion analysis, see DGN operating cash flow.
Annual Financial Flexibility Index for DONGJIANG ENVIRONMENTAL H (2021–2023)
Year-by-year free cash flow to debt coverage for DONGJIANG ENVIRONMENTAL H. Explore DGN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.06x | €427.35 Million | €1.03 Million | €7.12 Billion | ▼ -50.4% |
| 2022 | 0.12x | €842.53 Million | €297.06 Million | €6.96 Billion | ▼ -48.6% |
| 2021 | 0.24x | €1.50 Billion | €506.26 Million | €6.37 Billion | — |