Zhejiang Truelove Vogue Co Ltd (003041) — Cash Flow Quality Index
Zhejiang Truelove Vogue Co Ltd (003041) has a Cash Flow Quality Index of 0.42x as of September 2025. Operating cash flow of CN¥14.17 Million is below net income of CN¥33.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang Truelove Vogue Co Ltd (003041) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Truelove Vogue Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Zhejiang Truelove Vogue Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Zhejiang Truelove Vogue Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Truelove Vogue Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Zhejiang Truelove Vogue Co Ltd. For live market cap and the full company financial profile, see Zhejiang Truelove Vogue Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | CN¥182.17 Million | CN¥233.88 Million | ▼ -56.1% |
| 2024 | 1.77x | CN¥134.50 Million | CN¥75.80 Million | ▲ +11.2% |
| 2023 | 1.60x | CN¥168.98 Million | CN¥105.94 Million | ▲ +65.6% |
| 2022 | 0.96x | CN¥149.27 Million | CN¥155.02 Million | ▼ -17.8% |
| 2021 | 1.17x | CN¥126.03 Million | CN¥107.55 Million | ▼ -20.3% |
| 2020 | 1.47x | CN¥179.03 Million | CN¥121.70 Million | ▲ +8.6% |
| 2019 | 1.35x | CN¥137.67 Million | CN¥101.66 Million | ▲ +4.0% |
| 2018 | 1.30x | CN¥81.95 Million | CN¥62.93 Million | ▼ -35.8% |
| 2017 | 2.03x | CN¥56.24 Million | CN¥27.72 Million | ▼ -13.0% |
| 2014 | 2.33x | CN¥92.03 Million | CN¥39.46 Million | ▲ +121.7% |
| 2013 | 1.05x | CN¥67.19 Million | CN¥63.87 Million | ▼ -71.0% |
| 2012 | 3.63x | CN¥153.66 Million | CN¥42.29 Million | — |