Qingdao Vland Biotech Co Ltd (603739) — 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). Explore 603739 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qingdao Vland Biotech Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Qingdao Vland Biotech Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Vland Biotech Co Ltd.
Annual Free Cash Flow Generation for Qingdao Vland Biotech Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Qingdao Vland Biotech Co Ltd. Check Qingdao Vland Biotech Co Ltd (603739) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |