Shandong Laiwu Jinlei Wind Power Technology Co Ltd (300443) — Free Cash Flow Generation Index

Latest as of December 2025: -0.72x

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). Read 300443 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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 reinvestment intensity of Shandong Laiwu Jinlei Wind Power Technol to see what proportion of operating cash flow is directed to capital expenditures.

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 300443 market cap overview.

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).