Shandong Laiwu Jinlei Wind Power Technology Co Ltd Financial Flexibility Index
Shandong Laiwu Jinlei Wind Power Technology Co Ltd financial flexibility index. Shandong Laiwu Jinlei Wind Power Technology Co Ltd (300443) has a Financial Flexibility Index of 0.36x as of December 2025. Free cash flow of CN¥246.69 Million (operating CF CN¥90.71 Million minus capex CN¥155.98 Million) represents 0% of total liabilities (CN¥692.69 Million). Explore Shandong Laiwu Jinlei Wind Power Technol capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Laiwu Jinlei Wind Power Technology Co Ltd (2011–2025)
Financial flexibility index of Shandong Laiwu Jinlei Wind Power Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shandong Laiwu Jinlei Wind Power Technology Co Ltd across 15 annual periods. Check how aggressively does Shandong Laiwu Jinlei Wind Power Technol reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shandong Laiwu Jinlei Wind Power Technology Co Ltd Financial Flexibility Index by Year (2011–2025)
Shandong Laiwu Jinlei Wind Power Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shandong Laiwu Jinlei Wind Power Technology Co Ltd. For the full cash flow conversion analysis, see 300443 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥77.74 Million | CN¥-184.60 Million | CN¥692.69 Million | ▼ -90.3% |
| 2024 | 1.16x | CN¥721.86 Million | CN¥328.06 Million | CN¥622.26 Million | ▼ -15.2% |
| 2023 | 1.37x | CN¥998.94 Million | CN¥392.53 Million | CN¥730.55 Million | ▲ +102.9% |
| 2022 | 0.67x | CN¥881.61 Million | CN¥-145.82 Million | CN¥1.31 Billion | ▼ -65.5% |
| 2021 | 1.95x | CN¥633.71 Million | CN¥293.80 Million | CN¥324.48 Million | ▼ -4.2% |
| 2020 | 2.04x | CN¥415.22 Million | CN¥165.06 Million | CN¥203.72 Million | ▲ +3.2% |
| 2019 | 1.98x | CN¥587.46 Million | CN¥313.50 Million | CN¥297.40 Million | ▲ +1026.3% |
| 2018 | -0.21x | CN¥-21.44 Million | CN¥-142.16 Million | CN¥100.51 Million | ▼ -107.8% |
| 2017 | 2.74x | CN¥316.95 Million | CN¥202.43 Million | CN¥115.59 Million | ▲ +29.6% |
| 2016 | 2.11x | CN¥457.46 Million | CN¥232.07 Million | CN¥216.30 Million | ▲ +0.4% |
| 2015 | 2.11x | CN¥273.59 Million | CN¥79.65 Million | CN¥129.84 Million | ▲ +367.4% |
| 2014 | 0.45x | CN¥90.91 Million | CN¥62.64 Million | CN¥201.62 Million | ▲ +1517.6% |
| 2013 | 0.03x | CN¥6.03 Million | CN¥-1.20 Million | CN¥216.52 Million | ▼ -96.3% |
| 2012 | 0.75x | CN¥159.26 Million | CN¥120.10 Million | CN¥211.95 Million | ▲ +16285.1% |
| 2011 | 0.00x | CN¥-1.10 Million | CN¥-38.67 Million | CN¥236.83 Million | — |