Hangzhou Prevail Optoelectronic Equipment Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Prevail Optoelectronic Equipment Co Ltd 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 300710 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Prevail Optoelectronic Equipment Co Ltd (2013–2025)
Cash flow-to-debt ratio of Hangzhou Prevail Optoelectronic Equipment Co Ltd from 2013 to 2025. Historical debt coverage capacity for Hangzhou Prevail Optoelectronic Equipment Co Ltd across 13 annual periods. Check Hangzhou Prevail Optoelectronic Equipmen (300710) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Prevail Optoelectronic Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Hangzhou Prevail Optoelectronic Equipment Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hangzhou Prevail Optoelectronic Equipment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Prevail Optoelectronic Equipmen.
| 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 | — |