KTK Group Co Ltd (603680) — 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). Read debt load of KTK Group Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 KTK Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 KTK Group Co Ltd market capitalisation.
| 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 | — |