KTK Group Co Ltd Free Cash Flow Generation Index
KTK Group Co Ltd free cash flow generation index. KTK Group Co Ltd (603680) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥18.39 Million represents 1% of operating cash flow (CN¥24.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KTK Group Co Ltd (2012–2025)
Free cash flow generation index of KTK Group Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for KTK Group Co Ltd across 12 annual periods. See KTK Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
KTK Group Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
KTK Group Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for KTK Group Co Ltd. For the full cash flow conversion analysis, see 603680 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥610.76 Million | CN¥704.15 Million | CN¥93.39 Million | ▲ +157.2% |
| 2024 | 0.34x | CN¥104.41 Million | CN¥309.57 Million | CN¥205.16 Million | ▼ -54.5% |
| 2023 | 0.74x | CN¥261.03 Million | CN¥351.89 Million | CN¥90.86 Million | ▲ +313.1% |
| 2022 | 0.18x | CN¥20.89 Million | CN¥116.32 Million | CN¥95.44 Million | ▼ -78.0% |
| 2021 | 0.82x | CN¥300.98 Million | CN¥368.72 Million | CN¥67.74 Million | ▲ +15.1% |
| 2020 | 0.71x | CN¥497.47 Million | CN¥701.61 Million | CN¥204.14 Million | ▲ +181.5% |
| 2018 | 0.25x | CN¥108.10 Million | CN¥429.10 Million | CN¥321.00 Million | ▲ +119.5% |
| 2016 | -1.29x | CN¥-197.86 Million | CN¥153.54 Million | CN¥351.40 Million | ▼ -292.0% |
| 2015 | 0.67x | CN¥248.08 Million | CN¥369.60 Million | CN¥121.52 Million | ▼ -7.9% |
| 2014 | 0.73x | CN¥369.24 Million | CN¥506.59 Million | CN¥137.35 Million | ▼ -0.9% |
| 2013 | 0.74x | CN¥192.31 Million | CN¥261.44 Million | CN¥69.12 Million | ▲ +4.2% |
| 2012 | 0.71x | CN¥103.37 Million | CN¥146.43 Million | CN¥43.06 Million | — |