Shanghai Sinyang Semiconductor (300236) — 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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Sinyang Semiconductor Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Shanghai Sinyang Semiconductor across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300236 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Sinyang Semiconductor (2008–2025)
Year-by-year earnings quality comparison for Shanghai Sinyang Semiconductor. For live market cap and the full company financial profile, see 300236 stock market capitalisation.
| 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 | — |