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 603739 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Qingdao Vland Biotech Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Qingdao Vland Biotech Co Ltd (603739) total market value.
| 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 | — |