Hangzhou Silan Microelectronics Co Ltd (600460) — Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

Hangzhou Silan Microelectronics Co Ltd (600460) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥468.10 Million represents 1% of operating cash flow (CN¥866.89 Million). Read 600460 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥468.10 Million
CNY

Operating Cash Flow

CN¥866.89 Million
CNY

Capital Expenditures

CN¥398.79 Million
CNY

Hangzhou Silan Microelectronics Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Hangzhou Silan Microelectronics Co Ltd across 22 annual periods. Explore Hangzhou Silan Microelectronics Co Ltd (600460) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hangzhou Silan Microelectronics Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Hangzhou Silan Microelectronics Co Ltd. For the full company profile including market capitalisation, see how much is Hangzhou Silan Microelectronics Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -3.04x CN¥-1.34 Billion CN¥442.54 Million CN¥1.79 Billion ▼ -17.3%
2023 -2.59x CN¥-820.47 Million CN¥316.83 Million CN¥1.14 Billion ▲ +61.3%
2022 -6.69x CN¥-1.36 Billion CN¥203.75 Million CN¥1.57 Billion ▼ -53618.2%
2021 0.01x CN¥11.99 Million CN¥959.75 Million CN¥947.76 Million ▲ +100.4%
2020 -3.42x CN¥-495.36 Million CN¥145.03 Million CN¥640.38 Million ▲ +27.6%
2019 -4.72x CN¥-625.48 Million CN¥132.60 Million CN¥758.08 Million ▼ -47.5%
2018 -3.20x CN¥-769.34 Million CN¥240.60 Million CN¥1.01 Billion ▼ -112.3%
2017 -1.51x CN¥-696.84 Million CN¥462.69 Million CN¥1.16 Billion ▼ -30.7%
2016 -1.15x CN¥-439.81 Million CN¥381.76 Million CN¥821.57 Million ▲ +30.3%
2015 -1.65x CN¥-332.87 Million CN¥201.51 Million CN¥534.39 Million ▼ -2592.1%
2014 -0.06x CN¥-16.39 Million CN¥267.19 Million CN¥283.58 Million ▼ -138.3%
2013 0.16x CN¥32.49 Million CN¥202.93 Million CN¥170.44 Million ▲ +112.0%
2012 -1.33x CN¥-223.99 Million CN¥168.16 Million CN¥392.15 Million ▲ +13.9%
2011 -1.55x CN¥-340.84 Million CN¥220.43 Million CN¥561.28 Million ▼ -2907.7%
2010 0.06x CN¥16.73 Million CN¥303.88 Million CN¥287.15 Million ▼ -87.3%
2009 0.43x CN¥55.29 Million CN¥127.88 Million CN¥72.59 Million ▲ +194.3%
2008 -0.46x CN¥-17.34 Million CN¥37.82 Million CN¥55.16 Million ▲ +80.1%
2006 -2.30x CN¥-109.74 Million CN¥47.64 Million CN¥157.38 Million ▼ -83.2%
2005 -1.26x CN¥-94.57 Million CN¥75.20 Million CN¥169.76 Million ▲ +30.0%
2004 -1.80x CN¥-129.97 Million CN¥72.38 Million CN¥202.35 Million ▼ -1.6%
2003 -1.77x CN¥-101.75 Million CN¥57.56 Million CN¥159.31 Million ▲ +61.2%
2002 -4.55x CN¥-89.19 Million CN¥19.60 Million CN¥108.79 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).