Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (300767) — Free Cash Flow Generation Index
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (300767) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥43.65 Million represents 1% of operating cash flow (CN¥49.25 Million). See working capital position of Yunnan QuakeSafe Seismic Isolation Techn to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A across 11 annual periods. Explore Yunnan QuakeSafe Seismic Isolation Techn cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (2012–2025)
Year-by-year Free Cash Flow Generation Index for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A. For the full company profile including market capitalisation, see Yunnan QuakeSafe Seismic Isolation Techn stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥178.54 Million | CN¥198.86 Million | CN¥20.32 Million | ▲ +73.1% |
| 2024 | 0.52x | CN¥49.86 Million | CN¥96.12 Million | CN¥46.27 Million | ▲ +1232.1% |
| 2023 | -0.05x | CN¥-3.57 Million | CN¥77.88 Million | CN¥81.44 Million | ▲ +84.6% |
| 2020 | -0.30x | CN¥-35.93 Million | CN¥120.60 Million | CN¥156.52 Million | ▼ -200.6% |
| 2018 | 0.30x | CN¥34.51 Million | CN¥116.59 Million | CN¥82.08 Million | ▼ -63.0% |
| 2017 | 0.80x | CN¥17.80 Million | CN¥22.26 Million | CN¥4.46 Million | ▲ +24.2% |
| 2016 | 0.64x | CN¥31.40 Million | CN¥48.79 Million | CN¥17.39 Million | ▼ -28.2% |
| 2015 | 0.90x | CN¥38.69 Million | CN¥43.17 Million | CN¥4.48 Million | ▲ +49.8% |
| 2014 | 0.60x | CN¥16.25 Million | CN¥27.16 Million | CN¥10.91 Million | ▼ -11.9% |
| 2013 | 0.68x | CN¥24.65 Million | CN¥36.29 Million | CN¥11.64 Million | ▲ +123.4% |
| 2012 | -2.91x | CN¥-23.83 Million | CN¥8.20 Million | CN¥32.03 Million | — |