Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A Cash Flow-to-Debt Ratio
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A cash flow-to-debt ratio. Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (300767) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥49.25 Million could theoretically repay 0% of its total liabilities (CN¥688.91 Million) in one year. Check total reinvestment intensity of Yunnan QuakeSafe Seismic Isolation Techn to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (2012–2025)
Cash flow-to-debt ratio of Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A from 2012 to 2025. Historical debt coverage capacity for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A across 14 annual periods. Check 300767 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2012–2025)
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A. For the full cash flow conversion analysis, see Yunnan QuakeSafe Seismic Isolation Techn (300767) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥198.86 Million | CN¥649.03 Million | ▲ +163.8% |
| 2024 | 0.12x | CN¥96.12 Million | CN¥827.54 Million | ▲ +60.0% |
| 2023 | 0.07x | CN¥77.88 Million | CN¥1.07 Billion | ▲ +279.4% |
| 2022 | -0.04x | CN¥-38.01 Million | CN¥939.33 Million | ▲ +83.3% |
| 2021 | -0.24x | CN¥-182.85 Million | CN¥756.68 Million | ▼ -174.6% |
| 2020 | 0.32x | CN¥120.60 Million | CN¥372.19 Million | ▲ +184.3% |
| 2019 | -0.38x | CN¥-53.62 Million | CN¥139.56 Million | ▼ -162.7% |
| 2018 | 0.61x | CN¥116.59 Million | CN¥190.29 Million | ▲ +219.0% |
| 2017 | 0.19x | CN¥22.26 Million | CN¥115.92 Million | ▼ -67.9% |
| 2016 | 0.60x | CN¥48.79 Million | CN¥81.49 Million | ▼ -37.8% |
| 2015 | 0.96x | CN¥43.17 Million | CN¥44.86 Million | ▲ +88.6% |
| 2014 | 0.51x | CN¥27.16 Million | CN¥53.25 Million | ▼ -4.1% |
| 2013 | 0.53x | CN¥36.29 Million | CN¥68.25 Million | ▲ +354.9% |
| 2012 | 0.12x | CN¥8.20 Million | CN¥70.11 Million | — |