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). Read total liabilities of Shenzhen Laibao High-Technology Co Ltd for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Shenzhen Laibao High-Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Shenzhen Laibao High-Technology Co Ltd.
| 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 | — |