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. Also explore 300272 current and non-current assets for the complete picture of this company's asset base.
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 how tangible is Shanghai Canature Environmental's equity to evaluate the tangible quality of the company's equity base.
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.
| 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 | — |