Shandong Laiwu Jinlei Wind Power Technology Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: -0.72x

Shandong Laiwu Jinlei Wind Power Technology Co Ltd free cash flow generation index. Shandong Laiwu Jinlei Wind Power Technology Co Ltd (300443) has a Free Cash Flow Generation Index of -0.72x as of December 2025. Free cash flow of CN¥-65.26 Million represents -1% of operating cash flow (CN¥90.71 Million). Check 300443 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-65.26 Million
CNY

Operating Cash Flow

CN¥90.71 Million
CNY

Capital Expenditures

CN¥155.98 Million
CNY

Free Cash Flow Generation Index of Shandong Laiwu Jinlei Wind Power Technology Co Ltd (2012–2024)

Free cash flow generation index of Shandong Laiwu Jinlei Wind Power Technology Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Shandong Laiwu Jinlei Wind Power Technology Co Ltd across 10 annual periods. Explore Shandong Laiwu Jinlei Wind Power Technol capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shandong Laiwu Jinlei Wind Power Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2024)

Shandong Laiwu Jinlei Wind Power Technology Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Laiwu Jinlei Wind Power Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Laiwu Jinlei Wind Power Technol.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.20x CN¥-65.75 Million CN¥328.06 Million CN¥393.81 Million ▲ +63.2%
2023 -0.54x CN¥-213.88 Million CN¥392.53 Million CN¥606.41 Million ▼ -247.2%
2021 -0.16x CN¥-46.11 Million CN¥293.80 Million CN¥339.91 Million ▲ +69.6%
2020 -0.52x CN¥-85.11 Million CN¥165.06 Million CN¥250.16 Million ▼ -508.9%
2019 0.13x CN¥39.53 Million CN¥313.50 Million CN¥273.96 Million ▼ -71.0%
2017 0.43x CN¥87.92 Million CN¥202.43 Million CN¥114.52 Million ▲ +1410.5%
2016 0.03x CN¥6.67 Million CN¥232.07 Million CN¥225.40 Million ▲ +102.0%
2015 -1.43x CN¥-114.28 Million CN¥79.65 Million CN¥193.94 Million ▼ -361.5%
2014 0.55x CN¥34.37 Million CN¥62.64 Million CN¥28.27 Million ▼ -18.6%
2012 0.67x CN¥80.94 Million CN¥120.10 Million CN¥39.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).