Zhejiang Truelove Vogue Co Ltd Free Cash Flow Generation Index
Zhejiang Truelove Vogue Co Ltd free cash flow generation index. Zhejiang Truelove Vogue Co Ltd (003041) has a Free Cash Flow Generation Index of -0.01x as of September 2025. Free cash flow of CN¥-179.51K represents 0% of operating cash flow (CN¥14.17 Million). Check 003041 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Truelove Vogue Co Ltd (2012–2025)
Free cash flow generation index of Zhejiang Truelove Vogue Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Zhejiang Truelove Vogue Co Ltd across 12 annual periods. Explore Zhejiang Truelove Vogue Co Ltd (003041) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Truelove Vogue Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Zhejiang Truelove Vogue Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Truelove Vogue Co Ltd. For the full cash flow conversion analysis, see Zhejiang Truelove Vogue Co Ltd (003041) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥53.52 Million | CN¥182.17 Million | CN¥128.65 Million | ▲ +150.6% |
| 2024 | -0.58x | CN¥-78.16 Million | CN¥134.50 Million | CN¥212.66 Million | ▼ -7.4% |
| 2023 | -0.54x | CN¥-91.45 Million | CN¥168.98 Million | CN¥260.44 Million | ▲ +84.3% |
| 2022 | -3.44x | CN¥-514.15 Million | CN¥149.27 Million | CN¥663.42 Million | ▼ -194.1% |
| 2021 | -1.17x | CN¥-147.60 Million | CN¥126.03 Million | CN¥273.63 Million | ▼ -274.8% |
| 2020 | 0.67x | CN¥119.92 Million | CN¥179.03 Million | CN¥59.10 Million | ▲ +26.3% |
| 2019 | 0.53x | CN¥73.02 Million | CN¥137.67 Million | CN¥64.65 Million | ▼ -8.0% |
| 2018 | 0.58x | CN¥47.26 Million | CN¥81.95 Million | CN¥34.69 Million | ▲ +2.0% |
| 2017 | 0.57x | CN¥31.82 Million | CN¥56.24 Million | CN¥24.43 Million | ▼ -20.5% |
| 2014 | 0.71x | CN¥65.52 Million | CN¥92.03 Million | CN¥26.51 Million | ▲ +3625.7% |
| 2013 | 0.02x | CN¥1.28 Million | CN¥67.19 Million | CN¥65.91 Million | ▼ -97.7% |
| 2012 | 0.83x | CN¥128.01 Million | CN¥153.66 Million | CN¥25.65 Million | — |