Shandong Laiwu Jinlei Wind Power Technology Co Ltd (300443) — Cash Flow-to-Debt Ratio
Shandong Laiwu Jinlei Wind Power Technology Co Ltd (300443) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of CN¥90.71 Million could theoretically repay 0% of its total liabilities (CN¥692.69 Million) in one year. See Shandong Laiwu Jinlei Wind Power Technol free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Laiwu Jinlei Wind Power Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shandong Laiwu Jinlei Wind Power Technology Co Ltd across 15 annual periods. Also explore Shandong Laiwu Jinlei Wind Power Technol equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Laiwu Jinlei Wind Power Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Shandong Laiwu Jinlei Wind Power Technology Co Ltd. For market capitalisation and broader financial context, see 300443 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | CN¥-184.60 Million | CN¥692.69 Million | ▼ -150.5% |
| 2024 | 0.53x | CN¥328.06 Million | CN¥622.26 Million | ▼ -1.9% |
| 2023 | 0.54x | CN¥392.53 Million | CN¥730.55 Million | ▲ +582.0% |
| 2022 | -0.11x | CN¥-145.82 Million | CN¥1.31 Billion | ▼ -112.3% |
| 2021 | 0.91x | CN¥293.80 Million | CN¥324.48 Million | ▲ +11.8% |
| 2020 | 0.81x | CN¥165.06 Million | CN¥203.72 Million | ▼ -23.1% |
| 2019 | 1.05x | CN¥313.50 Million | CN¥297.40 Million | ▲ +174.5% |
| 2018 | -1.41x | CN¥-142.16 Million | CN¥100.51 Million | ▼ -180.8% |
| 2017 | 1.75x | CN¥202.43 Million | CN¥115.59 Million | ▲ +63.2% |
| 2016 | 1.07x | CN¥232.07 Million | CN¥216.30 Million | ▲ +74.9% |
| 2015 | 0.61x | CN¥79.65 Million | CN¥129.84 Million | ▲ +97.5% |
| 2014 | 0.31x | CN¥62.64 Million | CN¥201.62 Million | ▲ +5683.0% |
| 2013 | -0.01x | CN¥-1.20 Million | CN¥216.52 Million | ▼ -101.0% |
| 2012 | 0.57x | CN¥120.10 Million | CN¥211.95 Million | ▲ +447.0% |
| 2011 | -0.16x | CN¥-38.67 Million | CN¥236.83 Million | — |