Hangzhou Prevail Optoelectronic Equipment Co Ltd (300710) — Cash Flow Quality Index

Latest as of September 2025: 2.84x

Hangzhou Prevail Optoelectronic Equipment Co Ltd (300710) has a Cash Flow Quality Index of 2.84x as of September 2025. Operating cash flow of CN¥10.51 Million exceeds net income of CN¥3.70 Million, indicating high earnings quality where cash backs reported profits. Explore 300710 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.84x
Operating CF / Net Income

Operating Cash Flow

CN¥10.51 Million
CNY

Net Income

CN¥3.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Prevail Optoelectronic Equipment Co Ltd Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for Hangzhou Prevail Optoelectronic Equipment Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hangzhou Prevail Optoelectronic Equipmen investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hangzhou Prevail Optoelectronic Equipment Co Ltd (2013–2021)

Year-by-year earnings quality comparison for Hangzhou Prevail Optoelectronic Equipment Co Ltd. For live market cap and the full company financial profile, see Hangzhou Prevail Optoelectronic Equipmen (300710) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 2.21x CN¥67.39 Million CN¥30.52 Million ▲ +650.4%
2020 -0.40x CN¥-21.52 Million CN¥53.66 Million ▼ -106.8%
2019 5.91x CN¥118.13 Million CN¥19.98 Million ▲ +595.8%
2018 0.85x CN¥13.90 Million CN¥16.35 Million ▲ +448.2%
2017 0.16x CN¥7.25 Million CN¥46.78 Million ▲ +320.5%
2016 -0.07x CN¥-3.16 Million CN¥45.00 Million ▼ -808.9%
2015 -0.01x CN¥-301.91K CN¥39.02 Million ▼ -100.8%
2014 0.96x CN¥31.00 Million CN¥32.44 Million ▼ -50.4%
2013 1.93x CN¥29.13 Million CN¥15.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.