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). Also explore Hangzhou Prevail Optoelectronic Equipmen equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 300710 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Hangzhou Prevail Optoelectronic Equipmen market cap and net worth.
| 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 | — |