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). Also explore Yunnan QuakeSafe Seismic Isolation Techn net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Yunnan QuakeSafe Seismic Isolation Techn to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |