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). Read 603739 total liabilities for a breakdown of total debt and financial obligations.
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. Explore Qingdao Vland Biotech Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Qingdao Vland Biotech Co Ltd (603739) market capitalisation.
| 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 | — |