Shandong Laiwu Jinlei Wind Power Technology Co Ltd (300443) — Financial Flexibility Index

Latest as of December 2025: 0.36x

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). Check Shandong Laiwu Jinlei Wind Power Technol (300443) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥246.69 Million
Operating CF − Capex

Total Liabilities

CN¥692.69 Million
CNY

Capital Expenditures

CN¥155.98 Million
CNY

Shandong Laiwu Jinlei Wind Power Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shandong Laiwu Jinlei Wind Power Technology Co Ltd across 15 annual periods. See 300443 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shandong Laiwu Jinlei Wind Power Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Shandong Laiwu Jinlei Wind Power Technology Co Ltd. For the full company profile including market capitalisation, see how much is Shandong Laiwu Jinlei Wind Power Technol worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities