Qingdao Vland Biotech Co Ltd Cash Flow Quality Index
Qingdao Vland Biotech Co Ltd 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. See Qingdao Vland Biotech Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qingdao Vland Biotech Co Ltd (2014–2024)
Cash flow quality index of Qingdao Vland Biotech Co Ltd from 2014 to 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. Explore 603739 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Qingdao Vland Biotech Co Ltd Cash Flow Quality Index by Year (2014–2024)
Qingdao Vland Biotech Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Qingdao Vland Biotech Co Ltd. For the full cash flow conversion analysis, see 603739 cash generation efficiency.
| 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 | — |