Shanghai Canature Environmental Free Cash Flow Generation Index
Shanghai Canature Environmental 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). Check asset resilience ratio of Shanghai Canature Environmental to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Canature Environmental (2007–2025)
Free cash flow generation index of Shanghai Canature Environmental from 2007 to 2025. Historical FCF Generation Index trend for Shanghai Canature Environmental across 19 annual periods. Explore Shanghai Canature Environmental (300272) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Canature Environmental Free Cash Flow Generation Index by Year (2007–2025)
Shanghai Canature Environmental free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Canature Environmental. For the full cash flow conversion analysis, see Shanghai Canature Environmental (300272) cash flow conversion.
| 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 | — |