Jade Bird Fire Alarm (002960) — Cash Flow Quality Index
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. Explore 002960 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Jade Bird Fire Alarm.
Annual Cash Flow Quality Index for Jade Bird Fire Alarm (2011–2025)
Year-by-year earnings quality comparison for 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 | — |