Dynagreen Environmental Protection Group Co Ltd (601330) — 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). Also explore 601330 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dynagreen Environmental Protection Group Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Dynagreen Environmental Protection Group Co Ltd across 14 annual periods. Check 601330 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dynagreen Environmental Protection Group Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Dynagreen Environmental Protection Group Co Ltd. For the full company profile including market capitalisation, see Dynagreen Environmental Protection Group (601330) market capitalisation.
| 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 | — |