Jade Bird Fire Alarm (002960) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Jade Bird Fire Alarm (002960) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥105.52 Million (operating CF CN¥-73.98 Million minus capex CN¥179.50 Million) represents 0% of total liabilities (CN¥3.04 Billion). Check total reinvestment intensity of Jade Bird Fire Alarm to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥105.52 Million
Operating CF − Capex

Total Liabilities

CN¥3.04 Billion
CNY

Capital Expenditures

CN¥179.50 Million
CNY

Jade Bird Fire Alarm Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Jade Bird Fire Alarm across 15 annual periods. For the full cash flow conversion analysis, see Jade Bird Fire Alarm (002960) cash conversion ratio.

Annual Financial Flexibility Index for Jade Bird Fire Alarm (2011–2025)

Year-by-year free cash flow to debt coverage for Jade Bird Fire Alarm. Explore Jade Bird Fire Alarm (002960) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.19x CN¥683.43 Million CN¥322.01 Million CN¥3.53 Billion ▼ -46.6%
2024 0.36x CN¥886.46 Million CN¥565.24 Million CN¥2.45 Billion ▼ -30.8%
2023 0.52x CN¥1.04 Billion CN¥629.59 Million CN¥2.00 Billion ▲ +71.5%
2022 0.31x CN¥629.36 Million CN¥483.72 Million CN¥2.06 Billion ▲ +140.0%
2021 0.13x CN¥249.52 Million CN¥194.62 Million CN¥1.96 Billion ▼ -52.5%
2020 0.27x CN¥332.07 Million CN¥299.11 Million CN¥1.24 Billion ▲ +54.1%
2019 0.17x CN¥145.88 Million CN¥109.75 Million CN¥839.84 Million ▼ -16.7%
2018 0.21x CN¥145.04 Million CN¥111.14 Million CN¥695.35 Million ▼ -51.7%
2017 0.43x CN¥257.30 Million CN¥168.90 Million CN¥595.92 Million ▼ -35.2%
2016 0.67x CN¥345.54 Million CN¥290.44 Million CN¥518.97 Million ▼ -10.9%
2015 0.75x CN¥300.63 Million CN¥174.77 Million CN¥402.50 Million ▲ +136.8%
2014 0.32x CN¥80.77 Million CN¥65.80 Million CN¥256.10 Million ▼ -24.1%
2013 0.42x CN¥98.92 Million CN¥77.01 Million CN¥237.99 Million ▼ -38.9%
2012 0.68x CN¥108.95 Million CN¥73.72 Million CN¥160.21 Million ▲ +48.1%
2011 0.46x CN¥61.74 Million CN¥55.05 Million CN¥134.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities