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). Check Dynagreen Environmental Protection Group (601330) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Dynagreen Environmental Protection Group to evaluate short-term liquidity relative to the company's equity base.
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 601330 company net worth.
| 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 | — |