Shandong Laiwu Jinlei Wind Power Technology Co Ltd (300443) — 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). See Shandong Laiwu Jinlei Wind Power Technol (300443) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Laiwu Jinlei Wind Power Technology Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shandong Laiwu Jinlei Wind Power Technology Co Ltd across 10 annual periods. Explore how well can Shandong Laiwu Jinlei Wind Power Technol service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Laiwu Jinlei Wind Power Technology Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Laiwu Jinlei Wind Power Technology Co Ltd. For the full company profile including market capitalisation, see Shandong Laiwu Jinlei Wind Power Technol stock valuation.
| 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 | — |