Shanghai Canature Environmental (300272) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Shanghai Canature Environmental (300272) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥98.41 Million (operating CF CN¥45.41 Million minus capex CN¥52.99 Million) represents 0% of total liabilities (CN¥1.67 Billion). Check total reinvestment intensity of Shanghai Canature Environmental to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥98.41 Million
Operating CF − Capex

Total Liabilities

CN¥1.67 Billion
CNY

Capital Expenditures

CN¥52.99 Million
CNY

Shanghai Canature Environmental Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Shanghai Canature Environmental across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Canature Environmental generate cash.

Annual Financial Flexibility Index for Shanghai Canature Environmental (2007–2025)

Year-by-year free cash flow to debt coverage for Shanghai Canature Environmental. Explore 300272 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.19x CN¥444.32 Million CN¥299.61 Million CN¥2.31 Billion ▼ -18.8%
2024 0.24x CN¥389.30 Million CN¥289.64 Million CN¥1.65 Billion ▼ -15.4%
2023 0.28x CN¥455.07 Million CN¥374.83 Million CN¥1.63 Billion ▲ +33.8%
2022 0.21x CN¥250.02 Million CN¥155.44 Million CN¥1.20 Billion ▼ -28.7%
2021 0.29x CN¥258.06 Million CN¥186.77 Million CN¥880.63 Million ▼ -3.9%
2020 0.30x CN¥183.57 Million CN¥140.43 Million CN¥601.90 Million ▲ +30.9%
2019 0.23x CN¥173.26 Million CN¥114.40 Million CN¥743.38 Million ▼ -25.0%
2018 0.31x CN¥137.17 Million CN¥96.05 Million CN¥441.41 Million ▲ +75.4%
2017 0.18x CN¥159.69 Million CN¥40.02 Million CN¥901.21 Million ▲ +18.6%
2016 0.15x CN¥213.73 Million CN¥49.98 Million CN¥1.43 Billion ▼ -77.0%
2015 0.65x CN¥242.91 Million CN¥80.42 Million CN¥374.25 Million ▼ -54.7%
2014 1.43x CN¥140.98 Million CN¥80.25 Million CN¥98.40 Million ▼ -64.9%
2013 4.09x CN¥191.65 Million CN¥47.84 Million CN¥46.91 Million ▲ +574.5%
2012 0.61x CN¥79.05 Million CN¥39.69 Million CN¥130.51 Million ▼ -62.3%
2011 1.61x CN¥54.34 Million CN¥38.26 Million CN¥33.85 Million ▲ +27.1%
2010 1.26x CN¥68.55 Million CN¥47.73 Million CN¥54.26 Million ▲ +29.8%
2009 0.97x CN¥45.87 Million CN¥25.96 Million CN¥47.14 Million ▼ -64.3%
2008 2.73x CN¥36.17 Million CN¥19.42 Million CN¥13.27 Million ▲ +91.0%
2007 1.43x CN¥41.92 Million CN¥21.55 Million CN¥29.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities