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 300767 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Yunnan QuakeSafe Seismic Isolation Techn (300767) cash conversion ratio.
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. Check Yunnan QuakeSafe Seismic Isolation Techn cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |