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). Read how much debt does Shanghai Canature Environmental carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Shanghai Canature Environmental.
| 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 | — |