Shanghai Canature Environmental Cash Flow-to-Debt Ratio
Shanghai Canature Environmental cash flow-to-debt ratio. Shanghai Canature Environmental (300272) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥45.41 Million could theoretically repay 0% of its total liabilities (CN¥1.67 Billion) in one year. Check total reinvestment intensity of Shanghai Canature Environmental to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Canature Environmental (2007–2025)
Cash flow-to-debt ratio of Shanghai Canature Environmental from 2007 to 2025. Historical debt coverage capacity for Shanghai Canature Environmental across 19 annual periods. Check Shanghai Canature Environmental cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Canature Environmental Cash Flow-to-Debt Ratio by Year (2007–2025)
Shanghai Canature Environmental cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shanghai Canature Environmental. For the full cash flow conversion analysis, see 300272 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥299.61 Million | CN¥2.31 Billion | ▼ -26.4% |
| 2024 | 0.18x | CN¥289.64 Million | CN¥1.65 Billion | ▼ -23.6% |
| 2023 | 0.23x | CN¥374.83 Million | CN¥1.63 Billion | ▲ +77.3% |
| 2022 | 0.13x | CN¥155.44 Million | CN¥1.20 Billion | ▼ -38.7% |
| 2021 | 0.21x | CN¥186.77 Million | CN¥880.63 Million | ▼ -9.1% |
| 2020 | 0.23x | CN¥140.43 Million | CN¥601.90 Million | ▲ +51.6% |
| 2019 | 0.15x | CN¥114.40 Million | CN¥743.38 Million | ▼ -29.3% |
| 2018 | 0.22x | CN¥96.05 Million | CN¥441.41 Million | ▲ +390.1% |
| 2017 | 0.04x | CN¥40.02 Million | CN¥901.21 Million | ▲ +27.1% |
| 2016 | 0.03x | CN¥49.98 Million | CN¥1.43 Billion | ▼ -83.7% |
| 2015 | 0.21x | CN¥80.42 Million | CN¥374.25 Million | ▼ -73.7% |
| 2014 | 0.82x | CN¥80.25 Million | CN¥98.40 Million | ▼ -20.0% |
| 2013 | 1.02x | CN¥47.84 Million | CN¥46.91 Million | ▲ +235.4% |
| 2012 | 0.30x | CN¥39.69 Million | CN¥130.51 Million | ▼ -73.1% |
| 2011 | 1.13x | CN¥38.26 Million | CN¥33.85 Million | ▲ +28.5% |
| 2010 | 0.88x | CN¥47.73 Million | CN¥54.26 Million | ▲ +59.8% |
| 2009 | 0.55x | CN¥25.96 Million | CN¥47.14 Million | ▼ -62.4% |
| 2008 | 1.46x | CN¥19.42 Million | CN¥13.27 Million | ▲ +99.4% |
| 2007 | 0.73x | CN¥21.55 Million | CN¥29.37 Million | — |