Hangzhou Prevail Optoelectronic Equipment Co Ltd (300710) — 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. Explore Hangzhou Prevail Optoelectronic Equipmen cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Hangzhou Prevail Optoelectronic Equipmen (300710) cash conversion ratio.
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.
| 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 | — |