Shanghai Sinyang Semiconductor Cash Flow-to-Debt Ratio
Shanghai Sinyang Semiconductor cash flow-to-debt ratio. 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. Check Shanghai Sinyang Semiconductor total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Sinyang Semiconductor (2008–2025)
Cash flow-to-debt ratio of Shanghai Sinyang Semiconductor from 2008 to 2025. Historical debt coverage capacity for Shanghai Sinyang Semiconductor across 18 annual periods. Check 300236 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shanghai Sinyang Semiconductor Cash Flow-to-Debt Ratio by Year (2008–2025)
Shanghai Sinyang Semiconductor cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Shanghai Sinyang Semiconductor. For the full cash flow conversion analysis, see 300236 cash generation efficiency.
| 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 | — |