Shanghai Canature Environmental Financial Flexibility Index
Shanghai Canature Environmental financial flexibility index. 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). Explore 300272 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Canature Environmental (2007–2025)
Financial flexibility index of Shanghai Canature Environmental from 2007 to 2025. Historical Financial Flexibility Index trend for Shanghai Canature Environmental across 19 annual periods. Check total reinvestment intensity of Shanghai Canature Environmental to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Canature Environmental Financial Flexibility Index by Year (2007–2025)
Shanghai Canature Environmental financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Canature Environmental. For the full cash flow conversion analysis, see Shanghai Canature Environmental operating cash flow efficiency.
| 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 | — |