Shanghai Canature Environmental (300272) — Cash Flow Quality Index
Shanghai Canature Environmental (300272) has a Cash Flow Quality Index of 1.80x as of September 2025. Operating cash flow of CN¥45.41 Million exceeds net income of CN¥25.21 Million, indicating high earnings quality where cash backs reported profits. Explore 300272 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Canature Environmental Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Shanghai Canature Environmental across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Shanghai Canature Environmental to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Canature Environmental (2007–2025)
Year-by-year earnings quality comparison for Shanghai Canature Environmental. For live market cap and the full company financial profile, see 300272 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.35x | CN¥299.61 Million | CN¥56.01 Million | ▲ +109.5% |
| 2024 | 2.55x | CN¥289.64 Million | CN¥113.45 Million | ▲ +4.5% |
| 2023 | 2.44x | CN¥374.83 Million | CN¥153.48 Million | ▲ +56.2% |
| 2022 | 1.56x | CN¥155.44 Million | CN¥99.43 Million | ▼ -2.0% |
| 2021 | 1.59x | CN¥186.77 Million | CN¥117.10 Million | ▼ -42.6% |
| 2020 | 2.78x | CN¥140.43 Million | CN¥50.53 Million | ▲ +192.6% |
| 2019 | 0.95x | CN¥114.40 Million | CN¥120.45 Million | ▲ +245.4% |
| 2018 | 0.27x | CN¥96.05 Million | CN¥349.30 Million | ▼ -92.5% |
| 2017 | 3.69x | CN¥40.02 Million | CN¥10.85 Million | ▲ +558.5% |
| 2016 | 0.56x | CN¥49.98 Million | CN¥89.20 Million | ▼ -47.0% |
| 2015 | 1.06x | CN¥80.42 Million | CN¥76.01 Million | ▼ -10.0% |
| 2014 | 1.18x | CN¥80.25 Million | CN¥68.28 Million | ▲ +43.2% |
| 2013 | 0.82x | CN¥47.84 Million | CN¥58.28 Million | ▲ +4.4% |
| 2012 | 0.79x | CN¥39.69 Million | CN¥50.46 Million | ▼ -17.7% |
| 2011 | 0.96x | CN¥38.26 Million | CN¥40.05 Million | ▼ -26.5% |
| 2010 | 1.30x | CN¥47.73 Million | CN¥36.72 Million | ▲ +33.9% |
| 2009 | 0.97x | CN¥25.96 Million | CN¥26.75 Million | ▼ -37.0% |
| 2008 | 1.54x | CN¥19.42 Million | CN¥12.61 Million | ▼ -18.2% |
| 2007 | 1.88x | CN¥21.55 Million | CN¥11.45 Million | — |