KTK GROUP Co

KTK GROUP Co FCF/Debt

The Free Cash Flow to Debt Ratio of KTK GROUP Co (603680.SS) as of Oct 6, 2026 is 15,834.31 %. In the previous year, Free Cash Flow to Debt Ratio was 10.38 % — a change of 152,431.56% (higher).

FCF/Debt

15,834.31 %

YoY

152,431.56%

Last updated:

Free Cash Flow to Debt Ratio of KTK GROUP Co is 2026 15,834.31 % . Free Cash Flow to Debt Ratio of KTK GROUP Co was 2025 10.38 % . It decreases by 152,431.56% higher compared to the previous year.

The KTK GROUP Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
7.87 CNY
Jan 1, 2019
-25.45 CNY
Jan 1, 2020
25.33 CNY
Jan 1, 2021
17.73 CNY
Jan 1, 2022
1.18 CNY
Jan 1, 2023
19.74 CNY
Jan 1, 2024
10.38 CNY
Jan 1, 2025
15,834.31 CNY
The KTK GROUP Co FCF/Debt history
YEARFCF/DebtYoY
15,834.31 %+152,431.56%
10.38 %-47.40%
19.74 %+1,578.95%
1.18 %-93.37%
17.73 %-30.01%
25.33 %-199.52%
-25.45 %-423.50%
7.87 %-161.49%
-12.79 %-59.75%
-31.79 %-191.16%
34.87 %-64.59%
98.49 %—
Access this data via the Eulerpool API

KTK GROUP Co Stock analysis

What does KTK GROUP Co do? KTK GROUP Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KTK GROUP Co stock

Free Cash Flow to Debt Ratio of KTK GROUP Co is 15,834.31 % in 2026.

Free Cash Flow to Debt Ratio of KTK GROUP Co changed from 10.38 % to 15,834.31 %, representing a 152,431.56% change. The value is higher than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

Access this data via the Eulerpool API

Leverage — KTK GROUP Co

All Key Metrics — KTK GROUP Co