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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Shanghai Sinyang Semiconductor cash conversion from operations.

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

Year-by-year debt coverage analysis for Shanghai Sinyang Semiconductor. Check Shanghai Sinyang Semiconductor (300236) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.