Dynagreen Environmental Protection Group Co Ltd Free Cash Flow Generation Index
Dynagreen Environmental Protection Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dynagreen Environmental Protection Group Co Ltd (2020–2025)
Free cash flow generation index of Dynagreen Environmental Protection Group Co Ltd from 2020 to 2025. Historical FCF Generation Index trend for Dynagreen Environmental Protection Group Co Ltd across 6 annual periods. See financial agility of Dynagreen Environmental Protection Group to measure the company's free cash flow as a share of total liabilities.
Dynagreen Environmental Protection Group Co Ltd Free Cash Flow Generation Index by Year (2020–2025)
Dynagreen Environmental Protection Group Co Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Dynagreen Environmental Protection Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dynagreen Environmental Protection Group.
| 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 | — |