Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (300767) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

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). Explore reinvestment intensity of Yunnan QuakeSafe Seismic Isolation Techn to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥43.65 Million
CNY

Operating Cash Flow

CN¥49.25 Million
CNY

Capital Expenditures

CN¥5.61 Million
CNY

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. For the full cash flow conversion analysis, see 300767 cash flow conversion.

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. Check Yunnan QuakeSafe Seismic Isolation Techn cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).