Shenzhen Laibao High-Technology Co Ltd (002106) — Cash Flow Quality Index

Latest as of September 2025: 2.00x

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. Explore long-term investment intensity of Shenzhen Laibao High-Technology Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.00x
Operating CF / Net Income

Operating Cash Flow

CN¥101.02 Million
CNY

Net Income

CN¥50.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Laibao High-Technology Co Ltd Cash Flow Quality Index (2003–2025)

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. Check tangible equity quality of Shenzhen Laibao High-Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Laibao High-Technology Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Shenzhen Laibao High-Technology Co Ltd. For live market cap and the full company financial profile, see 002106 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.