Shanghai Canature Environmental (300272) — Cash Flow Quality Index

Latest as of September 2025: 1.80x

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 Shanghai Canature Environmental (300272) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

CN¥45.41 Million
CNY

Net Income

CN¥25.21 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Shanghai Canature Environmental (300272) cash flow conversion.

Annual Cash Flow Quality Index for Shanghai Canature Environmental (2007–2025)

Year-by-year earnings quality comparison for Shanghai Canature Environmental.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.