Qingdao Vland Biotech Co Ltd Free Cash Flow Generation Index
Qingdao Vland Biotech Co Ltd free cash flow generation index. Qingdao Vland Biotech Co Ltd (603739) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of CN¥16.86 Million represents 1% of operating cash flow (CN¥24.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Vland Biotech Co Ltd (2014–2024)
Free cash flow generation index of Qingdao Vland Biotech Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Qingdao Vland Biotech Co Ltd across 11 annual periods. See financial agility of Qingdao Vland Biotech Co Ltd to measure the company's free cash flow as a share of total liabilities.
Qingdao Vland Biotech Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Qingdao Vland Biotech Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Qingdao Vland Biotech Co Ltd. For the full cash flow conversion analysis, see Qingdao Vland Biotech Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | CN¥90.69 Million | CN¥195.41 Million | CN¥104.72 Million | ▲ +214.9% |
| 2023 | -0.40x | CN¥-62.05 Million | CN¥153.59 Million | CN¥215.64 Million | ▲ +84.4% |
| 2022 | -2.59x | CN¥-246.72 Million | CN¥95.31 Million | CN¥342.02 Million | ▲ +42.7% |
| 2021 | -4.51x | CN¥-404.06 Million | CN¥89.51 Million | CN¥493.58 Million | ▼ -1911.0% |
| 2020 | -0.22x | CN¥-38.83 Million | CN¥173.00 Million | CN¥211.83 Million | ▲ +73.3% |
| 2019 | -0.84x | CN¥-54.84 Million | CN¥65.33 Million | CN¥120.17 Million | ▼ -607.4% |
| 2018 | 0.17x | CN¥14.19 Million | CN¥85.75 Million | CN¥71.56 Million | ▼ -68.4% |
| 2017 | 0.52x | CN¥63.85 Million | CN¥121.90 Million | CN¥58.05 Million | ▼ -36.7% |
| 2016 | 0.83x | CN¥127.94 Million | CN¥154.49 Million | CN¥26.55 Million | ▲ +224.5% |
| 2015 | 0.26x | CN¥18.95 Million | CN¥74.27 Million | CN¥55.32 Million | ▲ +96.1% |
| 2014 | 0.13x | CN¥7.62 Million | CN¥58.55 Million | CN¥50.93 Million | — |