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. Explore long-term investment intensity of Hangzhou Silan Microelectronics Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Silan Microelectronics Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Hangzhou Silan Microelectronics Co Ltd across 23 annual periods. Also explore Hangzhou Silan Microelectronics Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hangzhou Silan Microelectronics Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Hangzhou Silan Microelectronics Co Ltd. For market capitalisation and broader financial context, see market cap of Hangzhou Silan Microelectronics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |