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). See how liquid is Dynagreen Environmental Protection Group's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (601330) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |