Shenzhen Laibao High-Technology Co Ltd (002106) — Cash Flow-to-Debt Ratio
Shenzhen Laibao High-Technology Co Ltd (002106) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥101.02 Million could theoretically repay 0% of its total liabilities (CN¥4.38 Billion) in one year. See Shenzhen Laibao High-Technology Co Ltd (002106) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Laibao High-Technology Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Shenzhen Laibao High-Technology Co Ltd across 23 annual periods. Also explore Shenzhen Laibao High-Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Laibao High-Technology Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Shenzhen Laibao High-Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Shenzhen Laibao High-Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥297.87 Million | CN¥5.32 Billion | ▼ -58.9% |
| 2024 | 0.14x | CN¥481.85 Million | CN¥3.53 Billion | ▼ -72.0% |
| 2023 | 0.49x | CN¥724.66 Million | CN¥1.49 Billion | ▼ -16.0% |
| 2022 | 0.58x | CN¥733.19 Million | CN¥1.26 Billion | ▲ +68.1% |
| 2021 | 0.35x | CN¥638.93 Million | CN¥1.85 Billion | ▲ +154.3% |
| 2020 | 0.14x | CN¥241.19 Million | CN¥1.78 Billion | ▼ -72.1% |
| 2019 | 0.49x | CN¥616.17 Million | CN¥1.27 Billion | ▲ +99.5% |
| 2018 | 0.24x | CN¥243.68 Million | CN¥1.00 Billion | ▼ -39.4% |
| 2017 | 0.40x | CN¥352.72 Million | CN¥878.91 Million | ▲ +128.6% |
| 2016 | 0.18x | CN¥163.11 Million | CN¥929.28 Million | ▲ +35.1% |
| 2015 | 0.13x | CN¥102.33 Million | CN¥787.36 Million | ▲ +203.4% |
| 2014 | -0.13x | CN¥-131.31 Million | CN¥1.04 Billion | ▼ -130.5% |
| 2013 | 0.41x | CN¥419.97 Million | CN¥1.02 Billion | ▼ -11.3% |
| 2012 | 0.47x | CN¥123.18 Million | CN¥264.68 Million | ▼ -74.5% |
| 2011 | 1.82x | CN¥590.31 Million | CN¥324.00 Million | ▲ +26.4% |
| 2010 | 1.44x | CN¥594.47 Million | CN¥412.41 Million | ▲ +123.1% |
| 2009 | 0.65x | CN¥217.09 Million | CN¥335.98 Million | ▼ -60.2% |
| 2008 | 1.62x | CN¥294.93 Million | CN¥181.58 Million | ▲ +42.9% |
| 2007 | 1.14x | CN¥211.21 Million | CN¥185.85 Million | ▼ -45.6% |
| 2006 | 2.09x | CN¥309.17 Million | CN¥147.93 Million | ▲ +18.5% |
| 2005 | 1.76x | CN¥202.16 Million | CN¥114.67 Million | ▲ +138.1% |
| 2004 | 0.74x | CN¥153.32 Million | CN¥207.07 Million | ▼ -2.3% |
| 2003 | 0.76x | CN¥64.85 Million | CN¥85.61 Million | — |