Shenzhen Laibao High-Technology Co Ltd Cash Flow Quality Index
Shenzhen Laibao High-Technology Co Ltd cash flow quality index. Shenzhen Laibao High-Technology Co Ltd (002106) has a Cash Flow Quality Index of 2.00x as of September 2025. Operating cash flow of CN¥101.02 Million exceeds net income of CN¥50.40 Million, indicating high earnings quality where cash backs reported profits. See Shenzhen Laibao High-Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Laibao High-Technology Co Ltd (2003–2025)
Cash flow quality index of Shenzhen Laibao High-Technology Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Shenzhen Laibao High-Technology Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shenzhen Laibao High-Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shenzhen Laibao High-Technology Co Ltd Cash Flow Quality Index by Year (2003–2025)
Shenzhen Laibao High-Technology Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Shenzhen Laibao High-Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Laibao High-Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | CN¥297.87 Million | CN¥245.10 Million | ▼ -6.7% |
| 2024 | 1.30x | CN¥481.85 Million | CN¥370.01 Million | ▼ -32.4% |
| 2023 | 1.93x | CN¥724.66 Million | CN¥376.05 Million | ▼ -3.3% |
| 2022 | 1.99x | CN¥733.19 Million | CN¥367.88 Million | ▲ +53.6% |
| 2021 | 1.30x | CN¥638.93 Million | CN¥492.51 Million | ▲ +136.1% |
| 2020 | 0.55x | CN¥241.19 Million | CN¥438.99 Million | ▼ -74.8% |
| 2019 | 2.18x | CN¥616.17 Million | CN¥283.10 Million | ▲ +103.2% |
| 2018 | 1.07x | CN¥243.68 Million | CN¥227.52 Million | ▼ -54.9% |
| 2017 | 2.37x | CN¥352.72 Million | CN¥148.63 Million | ▲ +224.1% |
| 2016 | 0.73x | CN¥163.11 Million | CN¥222.75 Million | ▲ +109.6% |
| 2014 | -7.66x | CN¥-131.31 Million | CN¥17.13 Million | ▼ -224.1% |
| 2013 | 6.17x | CN¥419.97 Million | CN¥68.02 Million | ▲ +619.2% |
| 2012 | 0.86x | CN¥123.18 Million | CN¥143.49 Million | ▼ -33.2% |
| 2011 | 1.29x | CN¥590.31 Million | CN¥459.12 Million | ▼ -1.6% |
| 2010 | 1.31x | CN¥594.47 Million | CN¥454.81 Million | ▲ +8.6% |
| 2009 | 1.20x | CN¥217.09 Million | CN¥180.43 Million | ▼ -12.4% |
| 2008 | 1.37x | CN¥294.93 Million | CN¥214.69 Million | ▲ +50.5% |
| 2007 | 0.91x | CN¥211.21 Million | CN¥231.40 Million | ▼ -36.5% |
| 2006 | 1.44x | CN¥309.17 Million | CN¥215.13 Million | ▲ +61.3% |
| 2005 | 0.89x | CN¥202.16 Million | CN¥226.95 Million | ▼ -13.9% |
| 2004 | 1.03x | CN¥153.32 Million | CN¥148.23 Million | ▼ -36.2% |
| 2003 | 1.62x | CN¥64.85 Million | CN¥40.00 Million | — |