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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shandong Laiwu Jinlei Wind Power Technol operating cash flow efficiency.

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. Explore 300443 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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