Shanghai Sinyang Semiconductor (300236) — Cash Flow Quality Index

Latest as of December 2025: 2.26x

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 how efficiently does Shanghai Sinyang Semiconductor generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.26x
Operating CF / Net Income

Operating Cash Flow

CN¥202.59 Million
CNY

Net Income

CN¥89.55 Million
CNY

Data as of

Dec 2025
Most recent filing

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 Shanghai Sinyang Semiconductor total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Shanghai Sinyang Semiconductor (300236) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.