Shanghai Canature Environmental (300272) — Free Cash Flow Generation Index
Shanghai Canature Environmental (300272) has a Free Cash Flow Generation Index of -0.17x as of September 2025. Free cash flow of CN¥-7.58 Million represents 0% of operating cash flow (CN¥45.41 Million). See 300272 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Canature Environmental Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Shanghai Canature Environmental across 19 annual periods. Explore Shanghai Canature Environmental cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Canature Environmental (2007–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Canature Environmental. For the full company profile including market capitalisation, see Shanghai Canature Environmental (300272) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥154.89 Million | CN¥299.61 Million | CN¥144.72 Million | ▼ -21.2% |
| 2024 | 0.66x | CN¥189.98 Million | CN¥289.64 Million | CN¥99.66 Million | ▼ -16.5% |
| 2023 | 0.79x | CN¥294.59 Million | CN¥374.83 Million | CN¥80.24 Million | ▲ +100.8% |
| 2022 | 0.39x | CN¥60.85 Million | CN¥155.44 Million | CN¥94.58 Million | ▼ -36.7% |
| 2021 | 0.62x | CN¥115.48 Million | CN¥186.77 Million | CN¥71.29 Million | ▼ -10.8% |
| 2020 | 0.69x | CN¥97.29 Million | CN¥140.43 Million | CN¥43.14 Million | ▲ +42.7% |
| 2019 | 0.49x | CN¥55.54 Million | CN¥114.40 Million | CN¥58.86 Million | ▼ -15.1% |
| 2018 | 0.57x | CN¥54.94 Million | CN¥96.05 Million | CN¥41.11 Million | ▲ +128.7% |
| 2017 | -1.99x | CN¥-79.65 Million | CN¥40.02 Million | CN¥119.67 Million | ▲ +12.6% |
| 2016 | -2.28x | CN¥-113.78 Million | CN¥49.98 Million | CN¥163.75 Million | ▼ -123.1% |
| 2015 | -1.02x | CN¥-82.08 Million | CN¥80.42 Million | CN¥162.50 Million | ▼ -519.5% |
| 2014 | 0.24x | CN¥19.52 Million | CN¥80.25 Million | CN¥60.73 Million | ▲ +112.1% |
| 2013 | -2.01x | CN¥-95.96 Million | CN¥47.84 Million | CN¥143.80 Million | ▼ -24517.1% |
| 2012 | 0.01x | CN¥326.02K | CN¥39.69 Million | CN¥39.36 Million | ▼ -98.6% |
| 2011 | 0.58x | CN¥22.18 Million | CN¥38.26 Million | CN¥16.08 Million | ▲ +2.8% |
| 2010 | 0.56x | CN¥26.91 Million | CN¥47.73 Million | CN¥20.82 Million | ▲ +142.0% |
| 2009 | 0.23x | CN¥6.05 Million | CN¥25.96 Million | CN¥19.91 Million | ▲ +69.6% |
| 2008 | 0.14x | CN¥2.67 Million | CN¥19.42 Million | CN¥16.75 Million | ▲ +150.7% |
| 2007 | 0.05x | CN¥1.18 Million | CN¥21.55 Million | CN¥20.37 Million | — |