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). Explore Zhejiang Truelove Vogue Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 003041 cash generation efficiency.
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. Check 003041 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |