KTK Group Co Ltd (603680) — Cash Flow-to-Debt Ratio
KTK Group Co Ltd (603680) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥24.08 Million could theoretically repay 0% of its total liabilities (CN¥3.50 Billion) in one year. See cash generation quality of KTK Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KTK Group Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for KTK Group Co Ltd across 14 annual periods. Also explore 603680 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KTK Group Co Ltd (2012–2025)
Year-by-year debt coverage analysis for KTK Group Co Ltd. For market capitalisation and broader financial context, see 603680 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥704.15 Million | CN¥2.89 Billion | ▲ +222.4% |
| 2024 | 0.08x | CN¥309.57 Million | CN¥4.10 Billion | ▼ -16.0% |
| 2023 | 0.09x | CN¥351.89 Million | CN¥3.92 Billion | ▲ +210.1% |
| 2022 | 0.03x | CN¥116.32 Million | CN¥4.01 Billion | ▼ -68.5% |
| 2021 | 0.09x | CN¥368.72 Million | CN¥4.01 Billion | ▼ -40.2% |
| 2020 | 0.15x | CN¥701.61 Million | CN¥4.57 Billion | ▲ +655.4% |
| 2019 | -0.03x | CN¥-139.80 Million | CN¥5.06 Billion | ▼ -124.3% |
| 2018 | 0.11x | CN¥429.10 Million | CN¥3.77 Billion | ▲ +1435.8% |
| 2017 | -0.01x | CN¥-32.69 Million | CN¥3.83 Billion | ▼ -118.7% |
| 2016 | 0.05x | CN¥153.54 Million | CN¥3.37 Billion | ▼ -79.9% |
| 2015 | 0.23x | CN¥369.60 Million | CN¥1.63 Billion | ▼ -8.5% |
| 2014 | 0.25x | CN¥506.59 Million | CN¥2.04 Billion | ▲ +0.5% |
| 2013 | 0.25x | CN¥261.44 Million | CN¥1.06 Billion | ▲ +77.0% |
| 2012 | 0.14x | CN¥146.43 Million | CN¥1.05 Billion | — |