Hangzhou Prevail Optoelectronic Equipment Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.84x

Hangzhou Prevail Optoelectronic Equipment Co Ltd cash flow quality index. 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. See financial agility of Hangzhou Prevail Optoelectronic Equipmen to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Hangzhou Prevail Optoelectronic Equipment Co Ltd from 2013 to 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. Explore Hangzhou Prevail Optoelectronic Equipmen cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Hangzhou Prevail Optoelectronic Equipment Co Ltd cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Hangzhou Prevail Optoelectronic Equipment Co Ltd. For the full cash flow conversion analysis, see 300710 cash generation efficiency.

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.