Shenzhen Laibao High-Technology Co Ltd (002106) — 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. Explore 002106 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Shenzhen Laibao High-Technology Co Ltd (002106) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |