Jade Bird Fire Alarm (002960) — Cash Flow Quality Index

Latest as of September 2025: -0.93x

Jade Bird Fire Alarm (002960) has a Cash Flow Quality Index of -0.93x as of September 2025. Operating cash flow of CN¥-73.98 Million is below net income of CN¥79.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 002960 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.93x
Operating CF / Net Income

Operating Cash Flow

CN¥-73.98 Million
CNY

Net Income

CN¥79.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Jade Bird Fire Alarm Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Jade Bird Fire Alarm across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002960 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jade Bird Fire Alarm (2011–2025)

Year-by-year earnings quality comparison for Jade Bird Fire Alarm. For live market cap and the full company financial profile, see market value of Jade Bird Fire Alarm.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.01x CN¥322.01 Million CN¥319.62 Million ▼ -35.5%
2024 1.56x CN¥565.24 Million CN¥361.85 Million ▲ +75.1%
2023 0.89x CN¥629.59 Million CN¥705.82 Million ▲ +10.6%
2022 0.81x CN¥483.72 Million CN¥599.61 Million ▲ +129.8%
2021 0.35x CN¥194.62 Million CN¥554.42 Million ▼ -48.5%
2020 0.68x CN¥299.11 Million CN¥439.14 Million ▲ +118.5%
2019 0.31x CN¥109.75 Million CN¥352.12 Million ▼ -4.7%
2018 0.33x CN¥111.14 Million CN¥339.61 Million ▼ -37.8%
2017 0.53x CN¥168.90 Million CN¥321.19 Million ▼ -48.3%
2016 1.02x CN¥290.44 Million CN¥285.57 Million ▲ +18.2%
2015 0.86x CN¥174.77 Million CN¥203.19 Million ▲ +96.7%
2014 0.44x CN¥65.80 Million CN¥150.49 Million ▼ -29.9%
2013 0.62x CN¥77.01 Million CN¥123.55 Million ▼ -33.3%
2012 0.94x CN¥73.72 Million CN¥78.84 Million ▼ -10.2%
2011 1.04x CN¥55.05 Million CN¥52.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.