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). Also explore how fast is Qingdao Vland Biotech Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Qingdao Vland Biotech Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 603739 company net worth.
| 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 | — |