Zhejiang Truelove Vogue Co Ltd (003041) — Financial Flexibility Index
Zhejiang Truelove Vogue Co Ltd (003041) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥28.52 Million (operating CF CN¥14.17 Million minus capex CN¥14.35 Million) represents 0% of total liabilities (CN¥651.25 Million). Check 003041 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Truelove Vogue Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Zhejiang Truelove Vogue Co Ltd across 12 annual periods. See 003041 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Truelove Vogue Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Truelove Vogue Co Ltd. For the full company profile including market capitalisation, see Zhejiang Truelove Vogue Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥310.82 Million | CN¥182.17 Million | CN¥796.94 Million | ▼ -7.9% |
| 2024 | 0.42x | CN¥347.15 Million | CN¥134.50 Million | CN¥819.48 Million | ▼ -19.6% |
| 2023 | 0.53x | CN¥429.42 Million | CN¥168.98 Million | CN¥815.35 Million | ▼ -59.8% |
| 2022 | 1.31x | CN¥812.69 Million | CN¥149.27 Million | CN¥619.60 Million | ▲ +22.7% |
| 2021 | 1.07x | CN¥399.66 Million | CN¥126.03 Million | CN¥373.75 Million | ▼ -15.0% |
| 2020 | 1.26x | CN¥238.13 Million | CN¥179.03 Million | CN¥189.24 Million | ▲ +27.6% |
| 2019 | 0.99x | CN¥202.33 Million | CN¥137.67 Million | CN¥205.13 Million | ▲ +106.8% |
| 2018 | 0.48x | CN¥116.64 Million | CN¥81.95 Million | CN¥244.61 Million | ▲ +77.2% |
| 2017 | 0.27x | CN¥80.67 Million | CN¥56.24 Million | CN¥299.74 Million | ▼ -3.7% |
| 2014 | 0.28x | CN¥118.54 Million | CN¥92.03 Million | CN¥423.98 Million | ▲ +31.4% |
| 2013 | 0.21x | CN¥133.10 Million | CN¥67.19 Million | CN¥625.41 Million | ▼ -13.8% |
| 2012 | 0.25x | CN¥179.31 Million | CN¥153.66 Million | CN¥726.04 Million | — |