Zhejiang Truelove Vogue Co Ltd Cash Flow Quality Index
Zhejiang Truelove Vogue Co Ltd 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 to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Truelove Vogue Co Ltd (2012–2025)
Cash flow quality index of Zhejiang Truelove Vogue Co Ltd from 2012 to 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. See 003041 net asset quality index to measure how much of total assets are equity-financed.
Zhejiang Truelove Vogue Co Ltd Cash Flow Quality Index by Year (2012–2025)
Zhejiang Truelove Vogue Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Zhejiang Truelove Vogue Co Ltd. For the full cash flow conversion analysis, see 003041 cash flow metrics.
| 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 | — |