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). Read Dynagreen Environmental Protection Group (601330) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Dynagreen Environmental Protection Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Dynagreen Environmental Protection Group market cap and net worth.
| 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 | — |