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 003041 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zhejiang Truelove Vogue Co Ltd (003041) cash flow conversion.
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. Check cash flow quality index of Zhejiang Truelove Vogue Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |