KTK Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.19x

KTK Group Co Ltd 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. See financial agility of KTK Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of KTK Group Co Ltd (2012–2025)

Cash flow quality index of KTK Group Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for KTK Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KTK Group Co Ltd (603680) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

KTK Group Co Ltd Cash Flow Quality Index by Year (2012–2025)

KTK Group Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for KTK Group Co Ltd. For the full cash flow conversion analysis, see KTK Group Co Ltd (603680) cash conversion ratio.

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.