Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (300767) — 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. See Yunnan QuakeSafe Seismic Isolation Techn (300767) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A across 14 annual periods. Also explore how fast is Yunnan QuakeSafe Seismic Isolation Techn growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (2012–2025)
Year-by-year debt coverage analysis for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A. For market capitalisation and broader financial context, see 300767 stock market capitalisation.
| 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 | — |