Shanghai Canature Environmental Cash Flow Quality Index
Shanghai Canature Environmental 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 how well can Shanghai Canature Environmental service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Canature Environmental (2007–2025)
Cash flow quality index of Shanghai Canature Environmental from 2007 to 2025. Historical Cash Flow Quality Index for Shanghai Canature Environmental across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shanghai Canature Environmental balance sheet quality to measure how much of total assets are equity-financed.
Shanghai Canature Environmental Cash Flow Quality Index by Year (2007–2025)
Shanghai Canature Environmental cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Shanghai Canature Environmental. For the full cash flow conversion analysis, see Shanghai Canature Environmental cash flow conversion.
| 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 | — |