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. Check total reinvestment intensity of Hangzhou Prevail Optoelectronic Equipmen to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Hangzhou Prevail Optoelectronic Equipmen for the complete picture of this company's asset base.
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 Hangzhou Prevail Optoelectronic Equipmen (300710) market capitalisation.
| 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 | — |