Hangzhou Prevail Optoelectronic Equipment Co Ltd (300710) — 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). See Hangzhou Prevail Optoelectronic Equipmen working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Prevail Optoelectronic Equipment Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Hangzhou Prevail Optoelectronic Equipment Co Ltd across 10 annual periods. Explore 300710 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hangzhou Prevail Optoelectronic Equipment Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou Prevail Optoelectronic Equipment Co Ltd. For the full company profile including market capitalisation, see market cap of Hangzhou Prevail Optoelectronic Equipmen.
| 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 | — |