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 Zhejiang Truelove Vogue Co Ltd (003041) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 003041 operating cash flow.
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. Explore Zhejiang Truelove Vogue Co Ltd (003041) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |