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). Explore how much does Shandong Laiwu Jinlei Wind Power Technol reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shandong Laiwu Jinlei Wind Power Technol (300443) cash flow conversion.

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. Check total reinvestment intensity of Shandong Laiwu Jinlei Wind Power Technol to assess the company's total reinvestment commitment from operating cash flow.

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).