Jade Bird Fire Alarm Free Cash Flow Generation Index

Latest as of June 2025: -2.00x

Jade Bird Fire Alarm free cash flow generation index. Jade Bird Fire Alarm (002960) has a Free Cash Flow Generation Index of -2.00x as of June 2025. Free cash flow of CN¥-176.96 Million represents -2% of operating cash flow (CN¥88.48 Million).

FCF Generation Index

-2.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-176.96 Million
CNY

Operating Cash Flow

CN¥88.48 Million
CNY

Capital Expenditures

CN¥265.44 Million
CNY

Free Cash Flow Generation Index of Jade Bird Fire Alarm (2011–2025)

Free cash flow generation index of Jade Bird Fire Alarm from 2011 to 2025. Historical FCF Generation Index trend for Jade Bird Fire Alarm across 15 annual periods. See financial agility of Jade Bird Fire Alarm to measure the company's free cash flow as a share of total liabilities.

Jade Bird Fire Alarm Free Cash Flow Generation Index by Year (2011–2025)

Jade Bird Fire Alarm free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Jade Bird Fire Alarm. For the full cash flow conversion analysis, see cash efficiency ratio of Jade Bird Fire Alarm.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.12x CN¥-39.42 Million CN¥322.01 Million CN¥361.43 Million ▼ -128.4%
2024 0.43x CN¥244.03 Million CN¥565.24 Million CN¥321.21 Million ▲ +26.5%
2023 0.34x CN¥214.91 Million CN¥629.59 Million CN¥414.68 Million ▼ -51.2%
2022 0.70x CN¥338.07 Million CN¥483.72 Million CN¥145.65 Million ▼ -2.6%
2021 0.72x CN¥139.72 Million CN¥194.62 Million CN¥54.90 Million ▼ -19.3%
2020 0.89x CN¥266.14 Million CN¥299.11 Million CN¥32.97 Million ▲ +32.6%
2019 0.67x CN¥73.63 Million CN¥109.75 Million CN¥36.12 Million ▼ -3.5%
2018 0.69x CN¥77.23 Million CN¥111.14 Million CN¥33.90 Million ▲ +45.8%
2017 0.48x CN¥80.51 Million CN¥168.90 Million CN¥88.39 Million ▼ -41.2%
2016 0.81x CN¥235.35 Million CN¥290.44 Million CN¥55.09 Million ▲ +189.6%
2015 0.28x CN¥48.90 Million CN¥174.77 Million CN¥125.86 Million ▼ -63.8%
2014 0.77x CN¥50.82 Million CN¥65.80 Million CN¥14.98 Million ▲ +7.9%
2013 0.72x CN¥55.11 Million CN¥77.01 Million CN¥21.91 Million ▲ +37.1%
2012 0.52x CN¥38.48 Million CN¥73.72 Million CN¥35.23 Million ▼ -40.6%
2011 0.88x CN¥48.35 Million CN¥55.05 Million CN¥6.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).