KTK Group Co Ltd (603680) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

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). See KTK Group Co Ltd (603680) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥18.39 Million
CNY

Operating Cash Flow

CN¥24.08 Million
CNY

Capital Expenditures

CN¥5.69 Million
CNY

KTK Group Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for KTK Group Co Ltd across 12 annual periods. Explore 603680 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KTK Group Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for KTK Group Co Ltd. For the full company profile including market capitalisation, see 603680 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).