Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (300767) — Financial Flexibility Index
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (300767) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥54.86 Million (operating CF CN¥49.25 Million minus capex CN¥5.61 Million) represents 0% of total liabilities (CN¥688.91 Million). Check 300767 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A across 14 annual periods. See working capital position of Yunnan QuakeSafe Seismic Isolation Techn to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (2012–2025)
Year-by-year free cash flow to debt coverage for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A. For the full company profile including market capitalisation, see Yunnan QuakeSafe Seismic Isolation Techn (300767) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥219.18 Million | CN¥198.86 Million | CN¥649.03 Million | ▲ +96.3% |
| 2024 | 0.17x | CN¥142.39 Million | CN¥96.12 Million | CN¥827.54 Million | ▲ +15.9% |
| 2023 | 0.15x | CN¥159.32 Million | CN¥77.88 Million | CN¥1.07 Billion | ▲ +25.2% |
| 2022 | 0.12x | CN¥111.47 Million | CN¥-38.01 Million | CN¥939.33 Million | ▲ +204.1% |
| 2021 | 0.04x | CN¥29.53 Million | CN¥-182.85 Million | CN¥756.68 Million | ▼ -94.8% |
| 2020 | 0.74x | CN¥277.12 Million | CN¥120.60 Million | CN¥372.19 Million | ▲ +849.7% |
| 2019 | -0.10x | CN¥-13.86 Million | CN¥-53.62 Million | CN¥139.56 Million | ▼ -109.5% |
| 2018 | 1.04x | CN¥198.66 Million | CN¥116.59 Million | CN¥190.29 Million | ▲ +352.9% |
| 2017 | 0.23x | CN¥26.72 Million | CN¥22.26 Million | CN¥115.92 Million | ▼ -71.6% |
| 2016 | 0.81x | CN¥66.18 Million | CN¥48.79 Million | CN¥81.49 Million | ▼ -23.5% |
| 2015 | 1.06x | CN¥47.65 Million | CN¥43.17 Million | CN¥44.86 Million | ▲ +48.5% |
| 2014 | 0.71x | CN¥38.07 Million | CN¥27.16 Million | CN¥53.25 Million | ▲ +1.8% |
| 2013 | 0.70x | CN¥47.93 Million | CN¥36.29 Million | CN¥68.25 Million | ▲ +22.4% |
| 2012 | 0.57x | CN¥40.22 Million | CN¥8.20 Million | CN¥70.11 Million | — |