Qingdao Vland Biotech Co Ltd Financial Flexibility Index
Qingdao Vland Biotech Co Ltd 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). See how much free cash does Qingdao Vland Biotech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qingdao Vland Biotech Co Ltd (2014–2024)
Financial flexibility index of Qingdao Vland Biotech Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Qingdao Vland Biotech Co Ltd across 11 annual periods. Check cash flow quality index of Qingdao Vland Biotech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Qingdao Vland Biotech Co Ltd Financial Flexibility Index by Year (2014–2024)
Qingdao Vland Biotech Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Qingdao Vland Biotech Co Ltd. For the full cash flow conversion analysis, see 603739 cash generation efficiency.
| 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 | — |