Hangzhou Silan Microelectronics Co Ltd (600460) — Free Cash Flow Generation Index
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). See Hangzhou Silan Microelectronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 600460 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |