Shenzhen Laibao High-Technology Co Ltd (002106) — Free Cash Flow Generation Index
Shenzhen Laibao High-Technology Co Ltd (002106) has a Free Cash Flow Generation Index of -15.64x as of September 2025. Free cash flow of CN¥-1.58 Billion represents -16% of operating cash flow (CN¥101.02 Million). Explore 002106 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Laibao High-Technology Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Shenzhen Laibao High-Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002106 cash flow conversion.
Annual Free Cash Flow Generation for Shenzhen Laibao High-Technology Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Laibao High-Technology Co Ltd. Check total reinvestment intensity of Shenzhen Laibao High-Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.21x | CN¥-3.64 Billion | CN¥297.87 Million | CN¥3.93 Billion | ▼ -286.2% |
| 2024 | -3.16x | CN¥-1.52 Billion | CN¥481.85 Million | CN¥2.00 Billion | ▼ -545.6% |
| 2023 | 0.71x | CN¥513.95 Million | CN¥724.66 Million | CN¥210.71 Million | ▲ +60.8% |
| 2022 | 0.44x | CN¥323.32 Million | CN¥733.19 Million | CN¥409.87 Million | ▼ -38.8% |
| 2021 | 0.72x | CN¥460.62 Million | CN¥638.93 Million | CN¥178.31 Million | ▼ -8.3% |
| 2020 | 0.79x | CN¥189.69 Million | CN¥241.19 Million | CN¥51.50 Million | ▼ -3.3% |
| 2019 | 0.81x | CN¥501.26 Million | CN¥616.17 Million | CN¥114.90 Million | ▲ +8.7% |
| 2018 | 0.75x | CN¥182.41 Million | CN¥243.68 Million | CN¥61.27 Million | ▼ -7.3% |
| 2017 | 0.81x | CN¥284.77 Million | CN¥352.72 Million | CN¥67.95 Million | ▲ +9.4% |
| 2016 | 0.74x | CN¥120.35 Million | CN¥163.11 Million | CN¥42.76 Million | ▲ +425.1% |
| 2015 | -0.23x | CN¥-23.22 Million | CN¥102.33 Million | CN¥125.55 Million | ▲ +83.7% |
| 2013 | -1.39x | CN¥-584.15 Million | CN¥419.97 Million | CN¥1.00 Billion | ▼ -11.8% |
| 2012 | -1.24x | CN¥-153.28 Million | CN¥123.18 Million | CN¥276.46 Million | ▼ -319.0% |
| 2011 | 0.57x | CN¥335.38 Million | CN¥590.31 Million | CN¥254.93 Million | ▲ +6.4% |
| 2010 | 0.53x | CN¥317.53 Million | CN¥594.47 Million | CN¥276.94 Million | ▲ +1894.9% |
| 2009 | -0.03x | CN¥-6.46 Million | CN¥217.09 Million | CN¥223.55 Million | ▼ -113.3% |
| 2008 | 0.22x | CN¥66.01 Million | CN¥294.93 Million | CN¥228.92 Million | ▲ +139.4% |
| 2007 | -0.57x | CN¥-119.86 Million | CN¥211.21 Million | CN¥331.07 Million | ▼ -182.5% |
| 2006 | 0.69x | CN¥212.74 Million | CN¥309.17 Million | CN¥96.43 Million | ▼ -12.6% |
| 2005 | 0.79x | CN¥159.18 Million | CN¥202.16 Million | CN¥42.99 Million | ▲ +586.7% |
| 2004 | 0.11x | CN¥17.58 Million | CN¥153.32 Million | CN¥135.74 Million | ▼ -85.0% |
| 2003 | 0.76x | CN¥49.50 Million | CN¥64.85 Million | CN¥15.35 Million | — |