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. Also explore total assets of Qingdao Vland Biotech Co Ltd for the complete picture of this company's asset base.
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. Check Qingdao Vland Biotech Co Ltd (603739) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Qingdao Vland Biotech Co Ltd (603739) market capitalisation.
| 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 | — |