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. Check 603680 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of KTK Group Co Ltd for the complete picture of this company's asset base.
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 KTK Group Co Ltd (603680) total market value.
| 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 | — |