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). Explore Hangzhou Prevail Optoelectronic Equipmen (300710) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300710 cash flow metrics.
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. Check cash flow reinvestment rate of Hangzhou Prevail Optoelectronic Equipmen to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |