KTK Group Co Ltd (603680) — Cash Flow Quality Index

Latest as of September 2025: 0.19x

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 cash flow conversion of KTK Group Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

CN¥24.08 Million
CNY

Net Income

CN¥125.22 Million
CNY

Data as of

Sep 2025
Most recent filing

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.