Hangzhou Silan Microelectronics Co Ltd (600460) — Cash Flow-to-Debt Ratio
Hangzhou Silan Microelectronics Co Ltd (600460) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥866.89 Million could theoretically repay 0% of its total liabilities (CN¥12.33 Billion) in one year. See Hangzhou Silan Microelectronics Co Ltd (600460) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Silan Microelectronics Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Hangzhou Silan Microelectronics Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Hangzhou Silan Microelectronics Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hangzhou Silan Microelectronics Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Hangzhou Silan Microelectronics Co Ltd. Check Hangzhou Silan Microelectronics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥1.50 Billion | CN¥13.95 Billion | ▲ +166.3% |
| 2024 | 0.04x | CN¥442.54 Million | CN¥10.97 Billion | ▲ +33.5% |
| 2023 | 0.03x | CN¥316.83 Million | CN¥10.49 Billion | ▲ +31.2% |
| 2022 | 0.02x | CN¥203.75 Million | CN¥8.85 Billion | ▼ -83.9% |
| 2021 | 0.14x | CN¥959.75 Million | CN¥6.70 Billion | ▲ +426.9% |
| 2020 | 0.03x | CN¥145.03 Million | CN¥5.33 Billion | ▼ -4.1% |
| 2019 | 0.03x | CN¥132.60 Million | CN¥4.68 Billion | ▼ -53.6% |
| 2018 | 0.06x | CN¥240.60 Million | CN¥3.93 Billion | ▼ -59.3% |
| 2017 | 0.15x | CN¥462.69 Million | CN¥3.08 Billion | ▼ -21.5% |
| 2016 | 0.19x | CN¥381.76 Million | CN¥1.99 Billion | ▲ +82.7% |
| 2015 | 0.10x | CN¥201.51 Million | CN¥1.92 Billion | ▼ -37.1% |
| 2014 | 0.17x | CN¥267.19 Million | CN¥1.60 Billion | ▲ +52.7% |
| 2013 | 0.11x | CN¥202.93 Million | CN¥1.86 Billion | ▲ +6.3% |
| 2012 | 0.10x | CN¥168.16 Million | CN¥1.64 Billion | ▼ -25.7% |
| 2011 | 0.14x | CN¥220.43 Million | CN¥1.59 Billion | ▼ -59.3% |
| 2010 | 0.34x | CN¥303.88 Million | CN¥895.07 Million | ▲ +158.4% |
| 2009 | 0.13x | CN¥127.88 Million | CN¥973.49 Million | ▲ +257.6% |
| 2008 | 0.04x | CN¥37.82 Million | CN¥1.03 Billion | ▲ +224.3% |
| 2007 | -0.03x | CN¥-34.89 Million | CN¥1.18 Billion | ▼ -150.4% |
| 2006 | 0.06x | CN¥47.64 Million | CN¥812.98 Million | ▼ -55.2% |
| 2005 | 0.13x | CN¥75.20 Million | CN¥574.47 Million | ▼ -21.1% |
| 2004 | 0.17x | CN¥72.38 Million | CN¥436.22 Million | ▼ -28.1% |
| 2003 | 0.23x | CN¥57.56 Million | CN¥249.44 Million | ▲ +170.0% |
| 2002 | 0.09x | CN¥19.60 Million | CN¥229.37 Million | — |