Hangzhou Prevail Optoelectronic Equipment Co Ltd (300710) — Cash Flow-to-Debt Ratio
Hangzhou Prevail Optoelectronic Equipment Co Ltd (300710) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥10.51 Million could theoretically repay 0% of its total liabilities (CN¥149.76 Million) in one year. See Hangzhou Prevail Optoelectronic Equipmen (300710) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Prevail Optoelectronic Equipment Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hangzhou Prevail Optoelectronic Equipment Co Ltd across 13 annual periods. Also explore Hangzhou Prevail Optoelectronic Equipmen equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hangzhou Prevail Optoelectronic Equipment Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Hangzhou Prevail Optoelectronic Equipment Co Ltd. For market capitalisation and broader financial context, see 300710 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | CN¥53.77 Million | CN¥114.20 Million | ▲ +55.1% |
| 2024 | 0.30x | CN¥55.81 Million | CN¥183.88 Million | ▲ +77.2% |
| 2023 | 0.17x | CN¥36.24 Million | CN¥211.61 Million | ▲ +72.3% |
| 2022 | 0.10x | CN¥21.48 Million | CN¥216.18 Million | ▼ -54.4% |
| 2021 | 0.22x | CN¥67.39 Million | CN¥309.24 Million | ▲ +458.9% |
| 2020 | -0.06x | CN¥-21.52 Million | CN¥354.51 Million | ▼ -113.2% |
| 2019 | 0.46x | CN¥118.13 Million | CN¥256.23 Million | ▲ +524.9% |
| 2018 | 0.07x | CN¥13.90 Million | CN¥188.35 Million | ▼ -16.8% |
| 2017 | 0.09x | CN¥7.25 Million | CN¥81.83 Million | ▲ +453.6% |
| 2016 | -0.03x | CN¥-3.16 Million | CN¥126.26 Million | ▼ -680.7% |
| 2015 | 0.00x | CN¥-301.91K | CN¥94.05 Million | ▼ -101.5% |
| 2014 | 0.21x | CN¥31.00 Million | CN¥146.63 Million | ▲ +7.8% |
| 2013 | 0.20x | CN¥29.13 Million | CN¥148.54 Million | — |