Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A Financial Flexibility Index
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A 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). Explore Yunnan QuakeSafe Seismic Isolation Techn capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (2012–2025)
Financial flexibility index of Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A from 2012 to 2025. Historical Financial Flexibility Index trend for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A across 14 annual periods. Check 300767 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A Financial Flexibility Index by Year (2012–2025)
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A. For the full cash flow conversion analysis, see Yunnan QuakeSafe Seismic Isolation Techn operating cash flow efficiency.
| 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 | — |