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). See Shanghai Sinyang Semiconductor short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 300236 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Sinyang Semiconductor (2008–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Sinyang Semiconductor. For the full company profile including market capitalisation, see Shanghai Sinyang Semiconductor (300236) market capitalisation.
| 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 | — |