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). Read 300767 current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore how much does Yunnan QuakeSafe Seismic Isolation Techn reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 (300767) market capitalisation.

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).