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 cash flow reinvestment rate of Yunnan QuakeSafe Seismic Isolation Techn to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Yunnan QuakeSafe Seismic Isolation Techn.
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. Explore how well can Yunnan QuakeSafe Seismic Isolation Techn service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |