Hangzhou Prevail Optoelectronic Equipment Co Ltd (300710) — Financial Flexibility Index
Hangzhou Prevail Optoelectronic Equipment Co Ltd (300710) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥11.43 Million (operating CF CN¥10.51 Million minus capex CN¥918.27K) represents 0% of total liabilities (CN¥149.76 Million). Check how strategically is Hangzhou Prevail Optoelectronic Equipmen's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Prevail Optoelectronic Equipment Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hangzhou Prevail Optoelectronic Equipment Co Ltd across 13 annual periods. See 300710 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hangzhou Prevail Optoelectronic Equipment Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Prevail Optoelectronic Equipment Co Ltd. For the full company profile including market capitalisation, see 300710 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥65.66 Million | CN¥53.77 Million | CN¥114.20 Million | ▲ +32.6% |
| 2024 | 0.43x | CN¥79.75 Million | CN¥55.81 Million | CN¥183.88 Million | ▼ -3.4% |
| 2023 | 0.45x | CN¥95.01 Million | CN¥36.24 Million | CN¥211.61 Million | ▲ +10.4% |
| 2022 | 0.41x | CN¥87.92 Million | CN¥21.48 Million | CN¥216.18 Million | ▲ +30.7% |
| 2021 | 0.31x | CN¥96.22 Million | CN¥67.39 Million | CN¥309.24 Million | ▲ +2772.2% |
| 2020 | -0.01x | CN¥-4.13 Million | CN¥-21.52 Million | CN¥354.51 Million | ▼ -102.4% |
| 2019 | 0.48x | CN¥122.96 Million | CN¥118.13 Million | CN¥256.23 Million | ▲ +289.9% |
| 2018 | 0.12x | CN¥23.18 Million | CN¥13.90 Million | CN¥188.35 Million | ▼ -13.3% |
| 2017 | 0.14x | CN¥11.62 Million | CN¥7.25 Million | CN¥81.83 Million | ▲ +859.4% |
| 2016 | 0.01x | CN¥1.87 Million | CN¥-3.16 Million | CN¥126.26 Million | ▼ -66.5% |
| 2015 | 0.04x | CN¥4.15 Million | CN¥-301.91K | CN¥94.05 Million | ▼ -79.7% |
| 2014 | 0.22x | CN¥31.95 Million | CN¥31.00 Million | CN¥146.63 Million | ▲ +0.1% |
| 2013 | 0.22x | CN¥32.35 Million | CN¥29.13 Million | CN¥148.54 Million | — |