Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A 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).

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

Free Cash Flow Generation Index of Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (2012–2025)

Free cash flow generation index of Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A from 2012 to 2025. Historical FCF Generation Index trend for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A across 11 annual periods. See Yunnan QuakeSafe Seismic Isolation Techn free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A Free Cash Flow Generation Index by Year (2012–2025)

Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A. For the full cash flow conversion analysis, see Yunnan QuakeSafe Seismic Isolation Techn cash conversion from operations.

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).