Zhejiang Truelove Vogue Co Ltd Financial Flexibility Index
Zhejiang Truelove Vogue Co Ltd 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). Explore 003041 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Truelove Vogue Co Ltd (2012–2025)
Financial flexibility index of Zhejiang Truelove Vogue Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Zhejiang Truelove Vogue Co Ltd across 12 annual periods. Check 003041 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Truelove Vogue Co Ltd Financial Flexibility Index by Year (2012–2025)
Zhejiang Truelove Vogue Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Truelove Vogue Co Ltd. For the full cash flow conversion analysis, see Zhejiang Truelove Vogue Co Ltd operating cash flow efficiency.
| 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 | — |