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). Also explore how fast is Shanghai Sinyang Semiconductor growing its equity to track the company's year-over-year net asset growth rate.

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. Check how strategically is Shanghai Sinyang Semiconductor's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Shanghai Sinyang Semiconductor. For the full company profile including market capitalisation, see 300236 stock market capitalisation.

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