Shanghai Canature Environmental (300272) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See Shanghai Canature Environmental free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥45.41 Million
CNY

Total Liabilities

CN¥1.67 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Canature Environmental Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Shanghai Canature Environmental across 19 annual periods. Also explore 300272 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Canature Environmental (2007–2025)

Year-by-year debt coverage analysis for Shanghai Canature Environmental. For market capitalisation and broader financial context, see 300272 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.