Jade Bird Fire Alarm (002960) — Free Cash Flow Generation Index

Latest as of June 2025: -2.00x

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). See Jade Bird Fire Alarm working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Jade Bird Fire Alarm across 15 annual periods. Explore debt repayment capacity of Jade Bird Fire Alarm to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jade Bird Fire Alarm (2011–2025)

Year-by-year Free Cash Flow Generation Index for Jade Bird Fire Alarm. For the full company profile including market capitalisation, see Jade Bird Fire Alarm market cap and net worth.

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).