Dynagreen Environmental Protection Group Co Ltd (601330) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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 601330 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥573.95 Million
Operating CF − Capex

Total Liabilities

CN¥13.36 Billion
CNY

Capital Expenditures

CN¥51.26 Million
CNY

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. For the full cash flow conversion analysis, see 601330 cash flow metrics.

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. Explore 601330 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities