Hangzhou Silan Microelectronics Co Ltd (600460) — Financial Flexibility Index
Hangzhou Silan Microelectronics Co Ltd (600460) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥1.27 Billion (operating CF CN¥866.89 Million minus capex CN¥398.79 Million) represents 0% of total liabilities (CN¥12.33 Billion). Check 600460 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Silan Microelectronics Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Hangzhou Silan Microelectronics Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Hangzhou Silan Microelectronics Co Ltd generate cash.
Annual Financial Flexibility Index for Hangzhou Silan Microelectronics Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Silan Microelectronics Co Ltd. Explore Hangzhou Silan Microelectronics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥3.13 Billion | CN¥1.50 Billion | CN¥13.95 Billion | ▲ +10.4% |
| 2024 | 0.20x | CN¥2.23 Billion | CN¥442.54 Million | CN¥10.97 Billion | ▲ +46.5% |
| 2023 | 0.14x | CN¥1.45 Billion | CN¥316.83 Million | CN¥10.49 Billion | ▼ -30.7% |
| 2022 | 0.20x | CN¥1.77 Billion | CN¥203.75 Million | CN¥8.85 Billion | ▼ -29.8% |
| 2021 | 0.28x | CN¥1.91 Billion | CN¥959.75 Million | CN¥6.70 Billion | ▲ +93.4% |
| 2020 | 0.15x | CN¥785.41 Million | CN¥145.03 Million | CN¥5.33 Billion | ▼ -22.7% |
| 2019 | 0.19x | CN¥890.68 Million | CN¥132.60 Million | CN¥4.68 Billion | ▼ -40.1% |
| 2018 | 0.32x | CN¥1.25 Billion | CN¥240.60 Million | CN¥3.93 Billion | ▼ -39.7% |
| 2017 | 0.53x | CN¥1.62 Billion | CN¥462.69 Million | CN¥3.08 Billion | ▼ -12.7% |
| 2016 | 0.60x | CN¥1.20 Billion | CN¥381.76 Million | CN¥1.99 Billion | ▲ +57.7% |
| 2015 | 0.38x | CN¥735.90 Million | CN¥201.51 Million | CN¥1.92 Billion | ▲ +11.4% |
| 2014 | 0.34x | CN¥550.77 Million | CN¥267.19 Million | CN¥1.60 Billion | ▲ +71.1% |
| 2013 | 0.20x | CN¥373.37 Million | CN¥202.93 Million | CN¥1.86 Billion | ▼ -41.3% |
| 2012 | 0.34x | CN¥560.31 Million | CN¥168.16 Million | CN¥1.64 Billion | ▼ -30.2% |
| 2011 | 0.49x | CN¥781.71 Million | CN¥220.43 Million | CN¥1.59 Billion | ▼ -25.7% |
| 2010 | 0.66x | CN¥591.03 Million | CN¥303.88 Million | CN¥895.07 Million | ▲ +220.6% |
| 2009 | 0.21x | CN¥200.48 Million | CN¥127.88 Million | CN¥973.49 Million | ▲ +128.0% |
| 2008 | 0.09x | CN¥92.98 Million | CN¥37.82 Million | CN¥1.03 Billion | ▼ -39.8% |
| 2007 | 0.15x | CN¥177.07 Million | CN¥-34.89 Million | CN¥1.18 Billion | ▼ -40.5% |
| 2006 | 0.25x | CN¥205.02 Million | CN¥47.64 Million | CN¥812.98 Million | ▼ -40.9% |
| 2005 | 0.43x | CN¥244.96 Million | CN¥75.20 Million | CN¥574.47 Million | ▼ -32.3% |
| 2004 | 0.63x | CN¥274.73 Million | CN¥72.38 Million | CN¥436.22 Million | ▼ -27.6% |
| 2003 | 0.87x | CN¥216.87 Million | CN¥57.56 Million | CN¥249.44 Million | ▲ +55.3% |
| 2002 | 0.56x | CN¥128.39 Million | CN¥19.60 Million | CN¥229.37 Million | — |