KTK Group Co Ltd (603680) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check KTK Group Co Ltd (603680) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for KTK Group Co Ltd across 14 annual periods. See KTK Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for KTK Group Co Ltd. For the full company profile including market capitalisation, see KTK Group Co Ltd market capitalisation.

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