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). See Shenzhen Laibao High-Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 002106 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Shenzhen Laibao High-Technology Co Ltd market cap and net worth.
| 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 | — |