Shanghai Sinyang Semiconductor Free Cash Flow Generation Index
Shanghai Sinyang Semiconductor 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). Check how resilient are Shanghai Sinyang Semiconductor's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Sinyang Semiconductor (2008–2025)
Free cash flow generation index of Shanghai Sinyang Semiconductor from 2008 to 2025. Historical FCF Generation Index trend for Shanghai Sinyang Semiconductor across 16 annual periods. Explore 300236 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Sinyang Semiconductor Free Cash Flow Generation Index by Year (2008–2025)
Shanghai Sinyang Semiconductor free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Sinyang Semiconductor. For the full cash flow conversion analysis, see how efficiently does Shanghai Sinyang Semiconductor generate cash.
| 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 | — |