Shandong Laiwu Jinlei Wind Power Technology Co Ltd Cash Flow Quality Index

Latest as of December 2025: 9.61x

Shandong Laiwu Jinlei Wind Power Technology Co Ltd cash flow quality index. Shandong Laiwu Jinlei Wind Power Technology Co Ltd (300443) has a Cash Flow Quality Index of 9.61x as of December 2025. Operating cash flow of CN¥90.71 Million exceeds net income of CN¥9.44 Million, indicating high earnings quality where cash backs reported profits. Explore 300443 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.61x
Operating CF / Net Income

Operating Cash Flow

CN¥90.71 Million
CNY

Net Income

CN¥9.44 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Shandong Laiwu Jinlei Wind Power Technology Co Ltd (2011–2025)

Cash flow quality index of Shandong Laiwu Jinlei Wind Power Technology Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Shandong Laiwu Jinlei Wind Power Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300443 equity to assets ratio to measure how much of total assets are equity-financed.

Shandong Laiwu Jinlei Wind Power Technology Co Ltd Cash Flow Quality Index by Year (2011–2025)

Shandong Laiwu Jinlei Wind Power Technology Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shandong Laiwu Jinlei Wind Power Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Laiwu Jinlei Wind Power Technol (300443) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.59x CN¥-184.60 Million CN¥314.49 Million ▼ -130.9%
2024 1.90x CN¥328.06 Million CN¥172.82 Million ▲ +99.1%
2023 0.95x CN¥392.53 Million CN¥411.80 Million ▲ +330.4%
2022 -0.41x CN¥-145.82 Million CN¥352.42 Million ▼ -169.9%
2021 0.59x CN¥293.80 Million CN¥496.38 Million ▲ +87.3%
2020 0.32x CN¥165.06 Million CN¥522.23 Million ▼ -79.3%
2019 1.53x CN¥313.50 Million CN¥205.20 Million ▲ +225.0%
2018 -1.22x CN¥-142.16 Million CN¥116.34 Million ▼ -190.7%
2017 1.35x CN¥202.43 Million CN¥150.28 Million ▲ +21.8%
2016 1.11x CN¥232.07 Million CN¥209.88 Million ▲ +101.7%
2015 0.55x CN¥79.65 Million CN¥145.27 Million ▼ -19.9%
2014 0.68x CN¥62.64 Million CN¥91.48 Million ▲ +3081.6%
2013 -0.02x CN¥-1.20 Million CN¥52.47 Million ▼ -100.9%
2012 2.67x CN¥120.10 Million CN¥45.04 Million ▲ +381.9%
2011 -0.95x CN¥-38.67 Million CN¥40.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.