Zhejiang Truelove Vogue Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Truelove Vogue Co Ltd 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 Zhejiang Truelove Vogue Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Truelove Vogue Co Ltd (2012–2025)
Cash flow-to-debt ratio of Zhejiang Truelove Vogue Co Ltd from 2012 to 2025. Historical debt coverage capacity for Zhejiang Truelove Vogue Co Ltd across 12 annual periods. Check Zhejiang Truelove Vogue Co Ltd (003041) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Truelove Vogue Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Zhejiang Truelove Vogue Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zhejiang Truelove Vogue Co Ltd. For the full cash flow conversion analysis, see 003041 cash flow metrics.
| 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 | — |