DONGJIANG ENVIRONMENTAL H Financial Flexibility Index
DONGJIANG ENVIRONMENTAL H 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). See free cash flow generation of DONGJIANG ENVIRONMENTAL H to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DONGJIANG ENVIRONMENTAL H (2021–2023)
Financial flexibility index of DONGJIANG ENVIRONMENTAL H from 2021 to 2023. Historical Financial Flexibility Index trend for DONGJIANG ENVIRONMENTAL H across 3 annual periods. Check how high is DONGJIANG ENVIRONMENTAL H's earnings quality to evaluate the quality of earnings relative to operating cash generation.
DONGJIANG ENVIRONMENTAL H Financial Flexibility Index by Year (2021–2023)
DONGJIANG ENVIRONMENTAL H financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for DONGJIANG ENVIRONMENTAL H. For the full cash flow conversion analysis, see DONGJIANG ENVIRONMENTAL H (DGN) cash conversion ratio.
| 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 | — |