Shanghai Sinyang Semiconductor Cash Flow Quality Index
Shanghai Sinyang Semiconductor cash flow quality index. Shanghai Sinyang Semiconductor (300236) has a Cash Flow Quality Index of 2.26x as of December 2025. Operating cash flow of CN¥202.59 Million exceeds net income of CN¥89.55 Million, indicating high earnings quality where cash backs reported profits. Explore 300236 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Sinyang Semiconductor (2008–2025)
Cash flow quality index of Shanghai Sinyang Semiconductor from 2008 to 2025. Historical Cash Flow Quality Index for Shanghai Sinyang Semiconductor across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Shanghai Sinyang Semiconductor's balance sheet to measure how much of total assets are equity-financed.
Shanghai Sinyang Semiconductor Cash Flow Quality Index by Year (2008–2025)
Shanghai Sinyang Semiconductor cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Shanghai Sinyang Semiconductor. For the full cash flow conversion analysis, see 300236 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | CN¥475.10 Million | CN¥300.97 Million | ▲ +23.2% |
| 2024 | 1.28x | CN¥224.74 Million | CN¥175.39 Million | ▲ +41.2% |
| 2023 | 0.91x | CN¥151.39 Million | CN¥166.84 Million | ▲ +225.1% |
| 2022 | -0.73x | CN¥-38.61 Million | CN¥53.23 Million | ▼ -138.6% |
| 2021 | 1.88x | CN¥175.83 Million | CN¥93.67 Million | ▲ +195.1% |
| 2020 | 0.64x | CN¥169.03 Million | CN¥265.69 Million | ▲ +256.6% |
| 2019 | 0.18x | CN¥37.62 Million | CN¥210.89 Million | ▼ -98.2% |
| 2018 | 9.87x | CN¥65.70 Million | CN¥6.66 Million | ▲ +637.5% |
| 2017 | 1.34x | CN¥96.91 Million | CN¥72.41 Million | ▲ +6.3% |
| 2016 | 1.26x | CN¥68.48 Million | CN¥54.40 Million | ▲ +1073.0% |
| 2015 | -0.13x | CN¥-5.48 Million | CN¥42.33 Million | ▼ -139.6% |
| 2014 | 0.33x | CN¥22.29 Million | CN¥68.21 Million | ▼ -57.3% |
| 2013 | 0.77x | CN¥33.80 Million | CN¥44.16 Million | ▲ +22.6% |
| 2012 | 0.62x | CN¥24.83 Million | CN¥39.78 Million | ▲ +19.1% |
| 2011 | 0.52x | CN¥20.45 Million | CN¥39.03 Million | ▼ -50.8% |
| 2010 | 1.07x | CN¥38.26 Million | CN¥35.92 Million | ▲ +5.1% |
| 2009 | 1.01x | CN¥29.58 Million | CN¥29.20 Million | ▲ +53.9% |
| 2008 | 0.66x | CN¥13.05 Million | CN¥19.84 Million | — |