KTK GROUP Co

KTK GROUP Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of KTK GROUP Co (603680.SS) as of Oct 17, 2026 is 13.26 %. In the previous year, CapEx to Operating Cash Flow Ratio was 66.27 % — a change of -79.99% (lower).

CapEx/OCF

13.26 %

YoY

-79.99%

Last updated:

CapEx to Operating Cash Flow Ratio of KTK GROUP Co is 2025 13.26 % . CapEx to Operating Cash Flow Ratio of KTK GROUP Co was 2024 66.27 % . It decreases by -79.99% lower compared to the previous year.

The KTK GROUP Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
74.81 CNY
Jan 1, 2019
-399.11 CNY
Jan 1, 2020
29.10 CNY
Jan 1, 2021
18.37 CNY
Jan 1, 2022
82.04 CNY
Jan 1, 2023
25.82 CNY
Jan 1, 2024
66.27 CNY
Jan 1, 2025
13.26 CNY
The KTK GROUP Co CapEx/OCF history
YEARCapEx/OCFYoY
13.26 %-79.99%
66.27 %+156.66%
25.82 %-68.53%
82.04 %+346.58%
18.37 %-36.86%
29.10 %-107.29%
-399.11 %-633.50%
74.81 %-111.80%
-633.85 %-376.95%
228.87 %+596.11%
32.88 %+21.26%
27.11 %—

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KTK GROUP Co Stock analysis

What does KTK GROUP Co do? KTK GROUP Co Ltd is a Chinese company operating in the Industrials sector, specifically within the Machinery industry. Headquartered in Changzhou, the company employs 7,047 people. It went public on the Shanghai Stock Exchange on February 27, 2018, with the ticker 603680.SS and ISIN CNE100002SW7. KTK GROUP engages in the research and development, manufacturing, and sales of railway transit components and equipment. Its product portfolio includes interior products for rail transport vehicles, such as roofs, walls, floors, wall panels, luggage racks, handrails, and air ducts. These interior products are used in CRH series Electric Multiple Units (EMUs) and urban rail vehicles in cities like Beijing, Shanghai, Guangzhou, and Shenzhen. The company also offers equipment products, including EMU vehicle side door mechanisms, kitchen systems, and seat and box series. Internationally, its products have been deployed in rail projects across the United Kingdom, France, Italy, Belgium, Singapore, and India. The company's website is http://www.ktk.com.cn. KTK GROUP focuses on providing specialized components for both domestic and international railway transit systems, emphasizing its role in the manufacturing of essential parts for modern rail transport solutions. KTK GROUP Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KTK GROUP Co stock

CapEx to Operating Cash Flow Ratio of KTK GROUP Co is 13.26 % in 2025.

CapEx to Operating Cash Flow Ratio of KTK GROUP Co changed from 66.27 % to 13.26 %, representing a -79.99% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio KTK GROUP Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's KTK GROUP Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — KTK GROUP Co

All Key Metrics — KTK GROUP Co