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 aggressively does Hangzhou Prevail Optoelectronic Equipmen reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Hangzhou Prevail Optoelectronic Equipmen generate cash.
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. Explore Hangzhou Prevail Optoelectronic Equipmen cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |