Dynagreen Environmental Protection Group Co Ltd (601330) — Free Cash Flow Generation Index
Dynagreen Environmental Protection Group Co Ltd (601330) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of CN¥471.43 Million represents 1% of operating cash flow (CN¥522.69 Million). Explore 601330 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dynagreen Environmental Protection Group Co Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Dynagreen Environmental Protection Group Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 601330 operating cash flow.
Annual Free Cash Flow Generation for Dynagreen Environmental Protection Group Co Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Dynagreen Environmental Protection Group Co Ltd. Check Dynagreen Environmental Protection Group (601330) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CN¥1.58 Billion | CN¥1.85 Billion | CN¥261.28 Million | ▲ +15.6% |
| 2024 | 0.74x | CN¥1.07 Billion | CN¥1.44 Billion | CN¥370.14 Million | ▲ +184.1% |
| 2023 | 0.26x | CN¥255.54 Million | CN¥977.68 Million | CN¥722.13 Million | ▲ +1074.3% |
| 2022 | -0.03x | CN¥-32.45 Million | CN¥1.21 Billion | CN¥1.24 Billion | ▲ +98.7% |
| 2021 | -2.09x | CN¥-1.08 Billion | CN¥514.92 Million | CN¥1.59 Billion | ▲ +64.9% |
| 2020 | -5.95x | CN¥-1.37 Billion | CN¥230.04 Million | CN¥1.60 Billion | — |