Qingdao Vland Biotech Co Ltd Cash Flow-to-Debt Ratio
Qingdao Vland Biotech Co Ltd cash flow-to-debt ratio. Qingdao Vland Biotech Co Ltd (603739) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥24.29 Million could theoretically repay 0% of its total liabilities (CN¥1.14 Billion) in one year. Check Qingdao Vland Biotech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qingdao Vland Biotech Co Ltd (2014–2024)
Cash flow-to-debt ratio of Qingdao Vland Biotech Co Ltd from 2014 to 2024. Historical debt coverage capacity for Qingdao Vland Biotech Co Ltd across 11 annual periods. Check how aggressively does Qingdao Vland Biotech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Vland Biotech Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Qingdao Vland Biotech Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Qingdao Vland Biotech Co Ltd. For the full cash flow conversion analysis, see Qingdao Vland Biotech Co Ltd (603739) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥195.41 Million | CN¥1.11 Billion | ▲ +38.4% |
| 2023 | 0.13x | CN¥153.59 Million | CN¥1.21 Billion | ▲ +12.7% |
| 2022 | 0.11x | CN¥95.31 Million | CN¥844.93 Million | ▼ -32.4% |
| 2021 | 0.17x | CN¥89.51 Million | CN¥536.18 Million | ▼ -67.6% |
| 2020 | 0.51x | CN¥173.00 Million | CN¥336.22 Million | ▲ +96.1% |
| 2019 | 0.26x | CN¥65.33 Million | CN¥248.99 Million | ▼ -3.9% |
| 2018 | 0.27x | CN¥85.75 Million | CN¥313.94 Million | ▼ -34.8% |
| 2017 | 0.42x | CN¥121.90 Million | CN¥291.02 Million | ▼ -26.8% |
| 2016 | 0.57x | CN¥154.49 Million | CN¥269.96 Million | ▲ +132.9% |
| 2015 | 0.25x | CN¥74.27 Million | CN¥302.27 Million | ▲ +37.9% |
| 2014 | 0.18x | CN¥58.55 Million | CN¥328.53 Million | — |