Shanghai Sinyang Semiconductor (300236) — Financial Flexibility Index

Latest as of December 2025: 0.29x

Shanghai Sinyang Semiconductor (300236) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of CN¥521.56 Million (operating CF CN¥202.59 Million minus capex CN¥318.97 Million) represents 0% of total liabilities (CN¥1.80 Billion). Check how aggressively does Shanghai Sinyang Semiconductor reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥521.56 Million
Operating CF − Capex

Total Liabilities

CN¥1.80 Billion
CNY

Capital Expenditures

CN¥318.97 Million
CNY

Shanghai Sinyang Semiconductor Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Shanghai Sinyang Semiconductor across 18 annual periods. For the full cash flow conversion analysis, see Shanghai Sinyang Semiconductor (300236) cash conversion ratio.

Annual Financial Flexibility Index for Shanghai Sinyang Semiconductor (2008–2025)

Year-by-year free cash flow to debt coverage for Shanghai Sinyang Semiconductor. Explore cash flow to debt ratio of Shanghai Sinyang Semiconductor to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.53x CN¥943.66 Million CN¥475.10 Million CN¥1.80 Billion ▲ +56.2%
2024 0.34x CN¥434.24 Million CN¥224.74 Million CN¥1.29 Billion ▲ +25.6%
2023 0.27x CN¥364.54 Million CN¥151.39 Million CN¥1.36 Billion ▲ +141.9%
2022 0.11x CN¥162.26 Million CN¥-38.61 Million CN¥1.47 Billion ▼ -68.6%
2021 0.35x CN¥584.67 Million CN¥175.83 Million CN¥1.66 Billion ▲ +41.9%
2020 0.25x CN¥339.52 Million CN¥169.03 Million CN¥1.37 Billion ▲ +4.5%
2019 0.24x CN¥82.43 Million CN¥37.62 Million CN¥346.41 Million ▼ -59.6%
2018 0.59x CN¥151.48 Million CN¥65.70 Million CN¥257.17 Million ▼ -1.7%
2017 0.60x CN¥125.74 Million CN¥96.91 Million CN¥209.88 Million ▲ +31.5%
2016 0.46x CN¥97.70 Million CN¥68.48 Million CN¥214.42 Million ▲ +880.8%
2015 0.05x CN¥11.75 Million CN¥-5.48 Million CN¥252.90 Million ▼ -86.2%
2014 0.34x CN¥62.04 Million CN¥22.29 Million CN¥183.70 Million ▼ -43.3%
2013 0.60x CN¥93.16 Million CN¥33.80 Million CN¥156.53 Million ▼ -38.0%
2012 0.96x CN¥54.88 Million CN¥24.83 Million CN¥57.21 Million ▼ -8.9%
2011 1.05x CN¥49.01 Million CN¥20.45 Million CN¥46.55 Million ▲ +9.4%
2010 0.96x CN¥41.48 Million CN¥38.26 Million CN¥43.09 Million ▼ -11.8%
2009 1.09x CN¥40.01 Million CN¥29.58 Million CN¥36.64 Million ▲ +88.3%
2008 0.58x CN¥21.77 Million CN¥13.05 Million CN¥37.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities