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. Explore KTK Group Co Ltd (603680) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does KTK Group Co Ltd generate cash.
Annual Cash Flow Quality Index for KTK Group Co Ltd (2012–2025)
Year-by-year earnings quality comparison for KTK Group Co Ltd.
| 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 | — |