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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300443 cash generation efficiency.
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. Check cash flow quality index of Shandong Laiwu Jinlei Wind Power Technol to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |