Zhejiang Truelove Vogue Co Ltd (003041) — 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). See working capital to net assets of Zhejiang Truelove Vogue Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Truelove Vogue Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Zhejiang Truelove Vogue Co Ltd across 12 annual periods. Explore debt repayment capacity of Zhejiang Truelove Vogue Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Truelove Vogue Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Truelove Vogue Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Truelove Vogue Co Ltd.
| 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 | — |