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). Read total liabilities of Zhejiang Truelove Vogue Co Ltd for a breakdown of total debt and financial obligations.
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 Zhejiang Truelove Vogue Co Ltd (003041) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 003041 market cap overview.
| 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 | — |