Jade Bird Fire Alarm Financial Flexibility Index

Latest as of September 2025: 0.03x

Jade Bird Fire Alarm financial flexibility index. 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). See Jade Bird Fire Alarm free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jade Bird Fire Alarm from 2011 to 2025. Historical Financial Flexibility Index trend for Jade Bird Fire Alarm across 15 annual periods. Check Jade Bird Fire Alarm cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Jade Bird Fire Alarm financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jade Bird Fire Alarm. For the full cash flow conversion analysis, see Jade Bird Fire Alarm cash flow conversion.

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