Hangzhou Prevail Optoelectronic Equipment Co Ltd Free Cash Flow Generation Index
Hangzhou Prevail Optoelectronic Equipment Co Ltd free cash flow generation index. Hangzhou Prevail Optoelectronic Equipment Co Ltd (300710) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥9.59 Million represents 1% of operating cash flow (CN¥10.51 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Prevail Optoelectronic Equipment Co Ltd (2013–2025)
Free cash flow generation index of Hangzhou Prevail Optoelectronic Equipment Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Hangzhou Prevail Optoelectronic Equipment Co Ltd across 10 annual periods. See Hangzhou Prevail Optoelectronic Equipmen financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hangzhou Prevail Optoelectronic Equipment Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Hangzhou Prevail Optoelectronic Equipment Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Prevail Optoelectronic Equipment Co Ltd. For the full cash flow conversion analysis, see Hangzhou Prevail Optoelectronic Equipmen cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥41.88 Million | CN¥53.77 Million | CN¥11.89 Million | ▲ +36.4% |
| 2024 | 0.57x | CN¥31.86 Million | CN¥55.81 Million | CN¥23.94 Million | ▲ +189.8% |
| 2023 | -0.64x | CN¥-23.04 Million | CN¥36.24 Million | CN¥58.77 Million | ▲ +69.6% |
| 2022 | -2.09x | CN¥-44.96 Million | CN¥21.48 Million | CN¥66.44 Million | ▼ -465.7% |
| 2021 | 0.57x | CN¥38.55 Million | CN¥67.39 Million | CN¥28.83 Million | ▼ -40.3% |
| 2019 | 0.96x | CN¥113.30 Million | CN¥118.13 Million | CN¥4.83 Million | ▲ +189.2% |
| 2018 | 0.33x | CN¥4.61 Million | CN¥13.90 Million | CN¥9.29 Million | ▼ -16.5% |
| 2017 | 0.40x | CN¥2.88 Million | CN¥7.25 Million | CN¥4.37 Million | ▼ -59.0% |
| 2014 | 0.97x | CN¥30.05 Million | CN¥31.00 Million | CN¥950.78K | ▲ +9.0% |
| 2013 | 0.89x | CN¥25.91 Million | CN¥29.13 Million | CN¥3.22 Million | — |