Shenzhen Laibao High-Technology Co Ltd Financial Flexibility Index
Shenzhen Laibao High-Technology Co Ltd 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). See Shenzhen Laibao High-Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Laibao High-Technology Co Ltd (2003–2025)
Financial flexibility index of Shenzhen Laibao High-Technology Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Shenzhen Laibao High-Technology Co Ltd across 23 annual periods. Check 002106 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Laibao High-Technology Co Ltd Financial Flexibility Index by Year (2003–2025)
Shenzhen Laibao High-Technology Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Laibao High-Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Laibao High-Technology Co Ltd generate cash.
| 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 | — |