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). Read debt load of Shanghai Sinyang Semiconductor for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |