KTK Group Co Ltd (603680) — Cash Flow Quality Index
KTK Group Co Ltd (603680) has a Cash Flow Quality Index of 0.19x as of September 2025. Operating cash flow of CN¥24.08 Million is below net income of CN¥125.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is KTK Group Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KTK Group Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for KTK Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603680 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KTK Group Co Ltd (2012–2025)
Year-by-year earnings quality comparison for KTK Group Co Ltd. For live market cap and the full company financial profile, see KTK Group Co Ltd (603680) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | CN¥704.15 Million | CN¥581.95 Million | ▲ +60.6% |
| 2024 | 0.75x | CN¥309.57 Million | CN¥410.86 Million | ▼ -40.6% |
| 2023 | 1.27x | CN¥351.89 Million | CN¥277.45 Million | ▲ +87.3% |
| 2022 | 0.68x | CN¥116.32 Million | CN¥171.80 Million | ▼ -38.6% |
| 2021 | 1.10x | CN¥368.72 Million | CN¥334.63 Million | ▼ -39.2% |
| 2020 | 1.81x | CN¥701.61 Million | CN¥386.94 Million | ▲ +602.3% |
| 2019 | -0.36x | CN¥-139.80 Million | CN¥387.28 Million | ▼ -137.9% |
| 2018 | 0.95x | CN¥429.10 Million | CN¥450.78 Million | ▲ +1876.7% |
| 2017 | -0.05x | CN¥-32.69 Million | CN¥610.21 Million | ▼ -122.8% |
| 2016 | 0.24x | CN¥153.54 Million | CN¥652.20 Million | ▼ -56.7% |
| 2015 | 0.54x | CN¥369.60 Million | CN¥679.69 Million | ▼ -43.8% |
| 2014 | 0.97x | CN¥506.59 Million | CN¥523.21 Million | ▼ -4.4% |
| 2013 | 1.01x | CN¥261.44 Million | CN¥258.03 Million | ▲ +113.1% |
| 2012 | 0.48x | CN¥146.43 Million | CN¥307.97 Million | — |