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). Explore Jade Bird Fire Alarm capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Jade Bird Fire Alarm operating cash flow efficiency.

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. Check cash flow reinvestment rate of Jade Bird Fire Alarm to assess the company's total reinvestment commitment from operating cash flow.

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).