Shandong Laiwu Jinlei Wind Power Technology Co Ltd Cash Flow-to-Debt Ratio
Shandong Laiwu Jinlei Wind Power Technology Co Ltd 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. Check Shandong Laiwu Jinlei Wind Power Technol total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Laiwu Jinlei Wind Power Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shandong Laiwu Jinlei Wind Power Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shandong Laiwu Jinlei Wind Power Technology Co Ltd across 15 annual periods. Check Shandong Laiwu Jinlei Wind Power Technol cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shandong Laiwu Jinlei Wind Power Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shandong Laiwu Jinlei Wind Power Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shandong Laiwu Jinlei Wind Power Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Laiwu Jinlei Wind Power Technol.
| 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 | — |