KTK Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

KTK Group Co Ltd financial flexibility index. KTK Group Co Ltd (603680) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥29.77 Million (operating CF CN¥24.08 Million minus capex CN¥5.69 Million) represents 0% of total liabilities (CN¥3.50 Billion). See free cash flow generation of KTK Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥29.77 Million
Operating CF − Capex

Total Liabilities

CN¥3.50 Billion
CNY

Capital Expenditures

CN¥5.69 Million
CNY

Financial Flexibility Index of KTK Group Co Ltd (2012–2025)

Financial flexibility index of KTK Group Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for KTK Group Co Ltd across 14 annual periods. Check KTK Group Co Ltd (603680) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

KTK Group Co Ltd Financial Flexibility Index by Year (2012–2025)

KTK Group Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for KTK Group Co Ltd. For the full cash flow conversion analysis, see KTK Group Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.28x CN¥797.54 Million CN¥704.15 Million CN¥2.89 Billion ▲ +119.6%
2024 0.13x CN¥514.73 Million CN¥309.57 Million CN¥4.10 Billion ▲ +11.0%
2023 0.11x CN¥442.75 Million CN¥351.89 Million CN¥3.92 Billion ▲ +114.3%
2022 0.05x CN¥211.76 Million CN¥116.32 Million CN¥4.01 Billion ▼ -51.5%
2021 0.11x CN¥436.45 Million CN¥368.72 Million CN¥4.01 Billion ▼ -45.1%
2020 0.20x CN¥905.74 Million CN¥701.61 Million CN¥4.57 Billion ▲ +139.7%
2019 0.08x CN¥418.16 Million CN¥-139.80 Million CN¥5.06 Billion ▼ -58.5%
2018 0.20x CN¥750.10 Million CN¥429.10 Million CN¥3.77 Billion ▲ +337.4%
2017 0.05x CN¥174.53 Million CN¥-32.69 Million CN¥3.83 Billion ▼ -69.6%
2016 0.15x CN¥504.94 Million CN¥153.54 Million CN¥3.37 Billion ▼ -50.3%
2015 0.30x CN¥491.11 Million CN¥369.60 Million CN¥1.63 Billion ▼ -4.3%
2014 0.32x CN¥643.95 Million CN¥506.59 Million CN¥2.04 Billion ▲ +1.1%
2013 0.31x CN¥330.56 Million CN¥261.44 Million CN¥1.06 Billion ▲ +72.9%
2012 0.18x CN¥189.49 Million CN¥146.43 Million CN¥1.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities