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 KTK Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of KTK Group Co Ltd.
Annual Cash Flow-to-Debt Ratio for KTK Group Co Ltd (2012–2025)
Year-by-year debt coverage analysis for KTK Group Co Ltd. Check 603680 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |