Shenzhen Laibao High-Technology Co Ltd (002106) — Financial Flexibility Index

Latest as of September 2025: 0.41x

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). Also explore net asset growth rate of Shenzhen Laibao High-Technology Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.78 Billion
Operating CF − Capex

Total Liabilities

CN¥4.38 Billion
CNY

Capital Expenditures

CN¥1.68 Billion
CNY

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. Check 002106 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Shenzhen Laibao High-Technology Co Ltd worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities