Qingdao Vland Biotech Co Ltd (603739) — Financial Flexibility Index
Qingdao Vland Biotech Co Ltd (603739) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥31.71 Million (operating CF CN¥24.29 Million minus capex CN¥7.42 Million) represents 0% of total liabilities (CN¥1.14 Billion). Check cash flow reinvestment rate of Qingdao Vland Biotech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Vland Biotech Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Qingdao Vland Biotech Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Qingdao Vland Biotech Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Qingdao Vland Biotech Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Qingdao Vland Biotech Co Ltd. Explore cash flow to debt ratio of Qingdao Vland Biotech Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CN¥300.13 Million | CN¥195.41 Million | CN¥1.11 Billion | ▼ -11.6% |
| 2023 | 0.31x | CN¥369.24 Million | CN¥153.59 Million | CN¥1.21 Billion | ▼ -41.0% |
| 2022 | 0.52x | CN¥437.33 Million | CN¥95.31 Million | CN¥844.93 Million | ▼ -52.4% |
| 2021 | 1.09x | CN¥583.09 Million | CN¥89.51 Million | CN¥536.18 Million | ▼ -5.0% |
| 2020 | 1.14x | CN¥384.83 Million | CN¥173.00 Million | CN¥336.22 Million | ▲ +53.6% |
| 2019 | 0.74x | CN¥185.50 Million | CN¥65.33 Million | CN¥248.99 Million | ▲ +48.7% |
| 2018 | 0.50x | CN¥157.32 Million | CN¥85.75 Million | CN¥313.94 Million | ▼ -19.0% |
| 2017 | 0.62x | CN¥179.95 Million | CN¥121.90 Million | CN¥291.02 Million | ▼ -7.8% |
| 2016 | 0.67x | CN¥181.04 Million | CN¥154.49 Million | CN¥269.96 Million | ▲ +56.4% |
| 2015 | 0.43x | CN¥129.58 Million | CN¥74.27 Million | CN¥302.27 Million | ▲ +28.7% |
| 2014 | 0.33x | CN¥109.48 Million | CN¥58.55 Million | CN¥328.53 Million | — |