Hangzhou Prevail Optoelectronic Equipment Co Ltd Financial Flexibility Index
Hangzhou Prevail Optoelectronic Equipment Co Ltd 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). See 300710 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Prevail Optoelectronic Equipment Co Ltd (2013–2025)
Financial flexibility index of Hangzhou Prevail Optoelectronic Equipment Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Hangzhou Prevail Optoelectronic Equipment Co Ltd across 13 annual periods. Check how high is Hangzhou Prevail Optoelectronic Equipmen's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Prevail Optoelectronic Equipment Co Ltd Financial Flexibility Index by Year (2013–2025)
Hangzhou Prevail Optoelectronic Equipment Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Prevail Optoelectronic Equipment Co Ltd. For the full cash flow conversion analysis, see Hangzhou Prevail Optoelectronic Equipmen (300710) cash flow conversion.
| 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 | — |