Jade Bird Fire Alarm Cash Flow-to-Debt Ratio
Jade Bird Fire Alarm cash flow-to-debt ratio. Jade Bird Fire Alarm (002960) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-73.98 Million could theoretically repay 0% of its total liabilities (CN¥3.04 Billion) in one year. Check 002960 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jade Bird Fire Alarm (2011–2025)
Cash flow-to-debt ratio of Jade Bird Fire Alarm from 2011 to 2025. Historical debt coverage capacity for Jade Bird Fire Alarm across 15 annual periods. Check Jade Bird Fire Alarm cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jade Bird Fire Alarm Cash Flow-to-Debt Ratio by Year (2011–2025)
Jade Bird Fire Alarm cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Jade Bird Fire Alarm. For the full cash flow conversion analysis, see how efficiently does Jade Bird Fire Alarm generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥322.01 Million | CN¥3.53 Billion | ▼ -60.5% |
| 2024 | 0.23x | CN¥565.24 Million | CN¥2.45 Billion | ▼ -26.8% |
| 2023 | 0.32x | CN¥629.59 Million | CN¥2.00 Billion | ▲ +34.5% |
| 2022 | 0.23x | CN¥483.72 Million | CN¥2.06 Billion | ▲ +136.5% |
| 2021 | 0.10x | CN¥194.62 Million | CN¥1.96 Billion | ▼ -58.9% |
| 2020 | 0.24x | CN¥299.11 Million | CN¥1.24 Billion | ▲ +84.5% |
| 2019 | 0.13x | CN¥109.75 Million | CN¥839.84 Million | ▼ -18.2% |
| 2018 | 0.16x | CN¥111.14 Million | CN¥695.35 Million | ▼ -43.6% |
| 2017 | 0.28x | CN¥168.90 Million | CN¥595.92 Million | ▼ -49.4% |
| 2016 | 0.56x | CN¥290.44 Million | CN¥518.97 Million | ▲ +28.9% |
| 2015 | 0.43x | CN¥174.77 Million | CN¥402.50 Million | ▲ +69.0% |
| 2014 | 0.26x | CN¥65.80 Million | CN¥256.10 Million | ▼ -20.6% |
| 2013 | 0.32x | CN¥77.01 Million | CN¥237.99 Million | ▼ -29.7% |
| 2012 | 0.46x | CN¥73.72 Million | CN¥160.21 Million | ▲ +12.4% |
| 2011 | 0.41x | CN¥55.05 Million | CN¥134.43 Million | — |