Shanghai Sinyang Semiconductor (300236) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.11x

Shanghai Sinyang Semiconductor (300236) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CN¥202.59 Million could theoretically repay 0% of its total liabilities (CN¥1.80 Billion) in one year. See Shanghai Sinyang Semiconductor free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥202.59 Million
CNY

Total Liabilities

CN¥1.80 Billion
CNY

Data as of

Dec 2025
Most recent filing

Shanghai Sinyang Semiconductor Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Shanghai Sinyang Semiconductor across 18 annual periods. Also explore 300236 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Sinyang Semiconductor (2008–2025)

Year-by-year debt coverage analysis for Shanghai Sinyang Semiconductor. For market capitalisation and broader financial context, see Shanghai Sinyang Semiconductor market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.26x CN¥475.10 Million CN¥1.80 Billion ▲ +52.0%
2024 0.17x CN¥224.74 Million CN¥1.29 Billion ▲ +56.5%
2023 0.11x CN¥151.39 Million CN¥1.36 Billion ▲ +522.2%
2022 -0.03x CN¥-38.61 Million CN¥1.47 Billion ▼ -124.8%
2021 0.11x CN¥175.83 Million CN¥1.66 Billion ▼ -14.3%
2020 0.12x CN¥169.03 Million CN¥1.37 Billion ▲ +14.0%
2019 0.11x CN¥37.62 Million CN¥346.41 Million ▼ -57.5%
2018 0.26x CN¥65.70 Million CN¥257.17 Million ▼ -44.7%
2017 0.46x CN¥96.91 Million CN¥209.88 Million ▲ +44.6%
2016 0.32x CN¥68.48 Million CN¥214.42 Million ▲ +1575.0%
2015 -0.02x CN¥-5.48 Million CN¥252.90 Million ▼ -117.8%
2014 0.12x CN¥22.29 Million CN¥183.70 Million ▼ -43.8%
2013 0.22x CN¥33.80 Million CN¥156.53 Million ▼ -50.2%
2012 0.43x CN¥24.83 Million CN¥57.21 Million ▼ -1.2%
2011 0.44x CN¥20.45 Million CN¥46.55 Million ▼ -50.5%
2010 0.89x CN¥38.26 Million CN¥43.09 Million ▲ +10.0%
2009 0.81x CN¥29.58 Million CN¥36.64 Million ▲ +132.1%
2008 0.35x CN¥13.05 Million CN¥37.54 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.