Hangzhou Silan Microelectronics Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Silan Microelectronics Co Ltd 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. Check Hangzhou Silan Microelectronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Silan Microelectronics Co Ltd (2002–2025)
Cash flow-to-debt ratio of Hangzhou Silan Microelectronics Co Ltd from 2002 to 2025. Historical debt coverage capacity for Hangzhou Silan Microelectronics Co Ltd across 24 annual periods. Check how high is Hangzhou Silan Microelectronics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Silan Microelectronics Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Hangzhou Silan Microelectronics Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Hangzhou Silan Microelectronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hangzhou Silan Microelectronics Co Ltd generate cash.
| 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 | — |