Dynagreen Environmental Protection Group Co Ltd Financial Flexibility Index
Dynagreen Environmental Protection Group Co Ltd financial flexibility index. Dynagreen Environmental Protection Group Co Ltd (601330) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CN¥573.95 Million (operating CF CN¥522.69 Million minus capex CN¥51.26 Million) represents 0% of total liabilities (CN¥13.36 Billion). Explore capital reinvestment ratio of Dynagreen Environmental Protection Group to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dynagreen Environmental Protection Group Co Ltd (2012–2025)
Financial flexibility index of Dynagreen Environmental Protection Group Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Dynagreen Environmental Protection Group Co Ltd across 14 annual periods. Check 601330 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dynagreen Environmental Protection Group Co Ltd Financial Flexibility Index by Year (2012–2025)
Dynagreen Environmental Protection Group Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Dynagreen Environmental Protection Group Co Ltd. For the full cash flow conversion analysis, see Dynagreen Environmental Protection Group (601330) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥2.11 Billion | CN¥1.85 Billion | CN¥13.36 Billion | ▲ +17.4% |
| 2024 | 0.13x | CN¥1.81 Billion | CN¥1.44 Billion | CN¥13.46 Billion | ▲ +12.8% |
| 2023 | 0.12x | CN¥1.70 Billion | CN¥977.68 Million | CN¥14.26 Billion | ▼ -27.7% |
| 2022 | 0.16x | CN¥2.45 Billion | CN¥1.21 Billion | CN¥14.86 Billion | ▲ +4.1% |
| 2021 | 0.16x | CN¥2.11 Billion | CN¥514.92 Million | CN¥13.30 Billion | ▲ +1.0% |
| 2020 | 0.16x | CN¥1.83 Billion | CN¥230.04 Million | CN¥11.67 Billion | ▼ -18.3% |
| 2019 | 0.19x | CN¥1.95 Billion | CN¥-48.19 Million | CN¥10.17 Billion | ▲ +122.3% |
| 2018 | 0.09x | CN¥657.76 Million | CN¥-222.72 Million | CN¥7.61 Billion | ▲ +156.1% |
| 2017 | 0.03x | CN¥154.36 Million | CN¥-223.59 Million | CN¥4.58 Billion | ▲ +132.0% |
| 2016 | -0.11x | CN¥-379.91 Million | CN¥-484.48 Million | CN¥3.60 Billion | ▲ +33.5% |
| 2015 | -0.16x | CN¥-424.12 Million | CN¥-429.25 Million | CN¥2.68 Billion | ▼ -2.9% |
| 2014 | -0.15x | CN¥-351.82 Million | CN¥-354.03 Million | CN¥2.28 Billion | ▼ -30.8% |
| 2013 | -0.12x | CN¥-251.83 Million | CN¥-255.62 Million | CN¥2.14 Billion | ▲ +69.7% |
| 2012 | -0.39x | CN¥-472.32 Million | CN¥-475.06 Million | CN¥1.22 Billion | — |