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. Check 300767 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 large is Yunnan QuakeSafe Seismic Isolation Techn's balance sheet for the complete picture of this company's asset base.
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 how much is Yunnan QuakeSafe Seismic Isolation Techn worth.
| 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 | — |