Shanghai Sinyang Semiconductor (300236) — Free Cash Flow Generation Index
Shanghai Sinyang Semiconductor (300236) has a Free Cash Flow Generation Index of -0.57x as of December 2025. Free cash flow of CN¥-116.38 Million represents -1% of operating cash flow (CN¥202.59 Million). Explore Shanghai Sinyang Semiconductor capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Sinyang Semiconductor Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Shanghai Sinyang Semiconductor across 16 annual periods. For the full cash flow conversion analysis, see Shanghai Sinyang Semiconductor operating cash flow efficiency.
Annual Free Cash Flow Generation for Shanghai Sinyang Semiconductor (2008–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Sinyang Semiconductor. Check Shanghai Sinyang Semiconductor investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥6.55 Million | CN¥475.10 Million | CN¥468.55 Million | ▼ -79.7% |
| 2024 | 0.07x | CN¥15.24 Million | CN¥224.74 Million | CN¥209.50 Million | ▲ +116.6% |
| 2023 | -0.41x | CN¥-61.77 Million | CN¥151.39 Million | CN¥213.16 Million | ▲ +67.0% |
| 2021 | -1.24x | CN¥-217.52 Million | CN¥175.83 Million | CN¥408.84 Million | ▼ -2406.8% |
| 2020 | 0.05x | CN¥9.06 Million | CN¥169.03 Million | CN¥170.49 Million | ▲ +128.1% |
| 2019 | -0.19x | CN¥-7.19 Million | CN¥37.62 Million | CN¥44.81 Million | ▲ +37.5% |
| 2018 | -0.31x | CN¥-20.09 Million | CN¥65.70 Million | CN¥85.78 Million | ▼ -143.5% |
| 2017 | 0.70x | CN¥68.08 Million | CN¥96.91 Million | CN¥28.83 Million | ▲ +22.6% |
| 2016 | 0.57x | CN¥39.25 Million | CN¥68.48 Million | CN¥29.22 Million | ▲ +173.2% |
| 2014 | -0.78x | CN¥-17.45 Million | CN¥22.29 Million | CN¥39.75 Million | ▼ -3.5% |
| 2013 | -0.76x | CN¥-25.56 Million | CN¥33.80 Million | CN¥59.36 Million | ▼ -259.8% |
| 2012 | -0.21x | CN¥-5.22 Million | CN¥24.83 Million | CN¥30.05 Million | ▲ +47.0% |
| 2011 | -0.40x | CN¥-8.11 Million | CN¥20.45 Million | CN¥28.56 Million | ▼ -143.3% |
| 2010 | 0.92x | CN¥35.04 Million | CN¥38.26 Million | CN¥3.22 Million | ▲ +41.5% |
| 2009 | 0.65x | CN¥19.15 Million | CN¥29.58 Million | CN¥10.43 Million | ▲ +94.6% |
| 2008 | 0.33x | CN¥4.34 Million | CN¥13.05 Million | CN¥8.71 Million | — |