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. Check total reinvestment intensity of Zhejiang Truelove Vogue Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Zhejiang Truelove Vogue Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market value of Zhejiang Truelove Vogue Co Ltd.
| 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 | — |