Shenzhen Laibao High-Technology Co Ltd (002106) — Financial Flexibility Index
Shenzhen Laibao High-Technology Co Ltd (002106) has a Financial Flexibility Index of 0.41x as of September 2025. Free cash flow of CN¥1.78 Billion (operating CF CN¥101.02 Million minus capex CN¥1.68 Billion) represents 0% of total liabilities (CN¥4.38 Billion). Check Shenzhen Laibao High-Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Laibao High-Technology Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Shenzhen Laibao High-Technology Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Shenzhen Laibao High-Technology Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Shenzhen Laibao High-Technology Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Laibao High-Technology Co Ltd. Explore 002106 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥4.23 Billion | CN¥297.87 Million | CN¥5.32 Billion | ▲ +13.1% |
| 2024 | 0.70x | CN¥2.49 Billion | CN¥481.85 Million | CN¥3.53 Billion | ▲ +11.9% |
| 2023 | 0.63x | CN¥935.36 Million | CN¥724.66 Million | CN¥1.49 Billion | ▼ -30.4% |
| 2022 | 0.90x | CN¥1.14 Billion | CN¥733.19 Million | CN¥1.26 Billion | ▲ +104.9% |
| 2021 | 0.44x | CN¥817.24 Million | CN¥638.93 Million | CN¥1.85 Billion | ▲ +168.1% |
| 2020 | 0.16x | CN¥292.69 Million | CN¥241.19 Million | CN¥1.78 Billion | ▼ -71.4% |
| 2019 | 0.58x | CN¥731.07 Million | CN¥616.17 Million | CN¥1.27 Billion | ▲ +89.2% |
| 2018 | 0.30x | CN¥304.95 Million | CN¥243.68 Million | CN¥1.00 Billion | ▼ -36.4% |
| 2017 | 0.48x | CN¥420.66 Million | CN¥352.72 Million | CN¥878.91 Million | ▲ +116.0% |
| 2016 | 0.22x | CN¥205.87 Million | CN¥163.11 Million | CN¥929.28 Million | ▼ -23.5% |
| 2015 | 0.29x | CN¥227.87 Million | CN¥102.33 Million | CN¥787.36 Million | ▲ +24.4% |
| 2014 | 0.23x | CN¥242.95 Million | CN¥-131.31 Million | CN¥1.04 Billion | ▼ -83.4% |
| 2013 | 1.40x | CN¥1.42 Billion | CN¥419.97 Million | CN¥1.02 Billion | ▼ -7.3% |
| 2012 | 1.51x | CN¥399.64 Million | CN¥123.18 Million | CN¥264.68 Million | ▼ -42.1% |
| 2011 | 2.61x | CN¥845.24 Million | CN¥590.31 Million | CN¥324.00 Million | ▲ +23.5% |
| 2010 | 2.11x | CN¥871.41 Million | CN¥594.47 Million | CN¥412.41 Million | ▲ +61.1% |
| 2009 | 1.31x | CN¥440.64 Million | CN¥217.09 Million | CN¥335.98 Million | ▼ -54.5% |
| 2008 | 2.88x | CN¥523.85 Million | CN¥294.93 Million | CN¥181.58 Million | ▼ -1.1% |
| 2007 | 2.92x | CN¥542.28 Million | CN¥211.21 Million | CN¥185.85 Million | ▲ +6.4% |
| 2006 | 2.74x | CN¥405.60 Million | CN¥309.17 Million | CN¥147.93 Million | ▲ +28.3% |
| 2005 | 2.14x | CN¥245.15 Million | CN¥202.16 Million | CN¥114.67 Million | ▲ +53.1% |
| 2004 | 1.40x | CN¥289.06 Million | CN¥153.32 Million | CN¥207.07 Million | ▲ +49.0% |
| 2003 | 0.94x | CN¥80.20 Million | CN¥64.85 Million | CN¥85.61 Million | — |