Zhejiang Truelove Vogue Co Ltd (003041) — Cash Flow-to-Debt Ratio
Zhejiang Truelove Vogue Co Ltd (003041) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥14.17 Million could theoretically repay 0% of its total liabilities (CN¥651.25 Million) in one year. See Zhejiang Truelove Vogue Co Ltd (003041) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Truelove Vogue Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zhejiang Truelove Vogue Co Ltd across 12 annual periods. Also explore how fast is Zhejiang Truelove Vogue Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Truelove Vogue Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Zhejiang Truelove Vogue Co Ltd. For market capitalisation and broader financial context, see 003041 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥182.17 Million | CN¥796.94 Million | ▲ +39.3% |
| 2024 | 0.16x | CN¥134.50 Million | CN¥819.48 Million | ▼ -20.8% |
| 2023 | 0.21x | CN¥168.98 Million | CN¥815.35 Million | ▼ -14.0% |
| 2022 | 0.24x | CN¥149.27 Million | CN¥619.60 Million | ▼ -28.6% |
| 2021 | 0.34x | CN¥126.03 Million | CN¥373.75 Million | ▼ -64.4% |
| 2020 | 0.95x | CN¥179.03 Million | CN¥189.24 Million | ▲ +41.0% |
| 2019 | 0.67x | CN¥137.67 Million | CN¥205.13 Million | ▲ +100.3% |
| 2018 | 0.34x | CN¥81.95 Million | CN¥244.61 Million | ▲ +78.5% |
| 2017 | 0.19x | CN¥56.24 Million | CN¥299.74 Million | ▼ -13.6% |
| 2014 | 0.22x | CN¥92.03 Million | CN¥423.98 Million | ▲ +102.0% |
| 2013 | 0.11x | CN¥67.19 Million | CN¥625.41 Million | ▼ -49.2% |
| 2012 | 0.21x | CN¥153.66 Million | CN¥726.04 Million | — |