Qingdao Vland Biotech Co Ltd (603739) — Cash Flow Quality Index
Qingdao Vland Biotech Co Ltd (603739) has a Cash Flow Quality Index of 0.69x as of September 2025. Operating cash flow of CN¥24.29 Million is below net income of CN¥35.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603739 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Vland Biotech Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Qingdao Vland Biotech Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Qingdao Vland Biotech Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Qingdao Vland Biotech Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Qingdao Vland Biotech Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.12x | CN¥195.41 Million | CN¥92.17 Million | ▲ +42.0% |
| 2023 | 1.49x | CN¥153.59 Million | CN¥102.86 Million | ▲ +33.8% |
| 2022 | 1.12x | CN¥95.31 Million | CN¥85.41 Million | ▲ +87.1% |
| 2021 | 0.60x | CN¥89.51 Million | CN¥150.10 Million | ▼ -57.8% |
| 2020 | 1.41x | CN¥173.00 Million | CN¥122.30 Million | ▲ +93.6% |
| 2019 | 0.73x | CN¥65.33 Million | CN¥89.39 Million | ▼ -20.8% |
| 2018 | 0.92x | CN¥85.75 Million | CN¥92.94 Million | ▼ -30.0% |
| 2017 | 1.32x | CN¥121.90 Million | CN¥92.53 Million | ▼ -23.7% |
| 2016 | 1.73x | CN¥154.49 Million | CN¥89.49 Million | ▲ +80.5% |
| 2015 | 0.96x | CN¥74.27 Million | CN¥77.67 Million | ▼ -2.6% |
| 2014 | 0.98x | CN¥58.55 Million | CN¥59.65 Million | — |