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). Read how much debt does Hangzhou Prevail Optoelectronic Equipmen carry for a breakdown of total debt and financial obligations.
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 how much does Hangzhou Prevail Optoelectronic Equipmen reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 300710 market cap.
| 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 | — |