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). See 603739 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 603739 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |