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 600460 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 600460 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 600460 market cap.
| 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 | — |