KTK GROUP Co

KTK GROUP Co Operating Cash Flow

The Operating Cash Flow of KTK GROUP Co (603680.SS) as of Oct 15, 2026 is 704.15 M CNY. In the previous year, Operating Cash Flow was 309.57 M CNY — a change of 127.46% (higher).

Operating Cash Flow

704.15 MCNY

YoY

127.46%

Last updated:

Operating Cash Flow of KTK GROUP Co is 2025 704.15 M CNY. Operating Cash Flow of KTK GROUP Co was 2024 309.57 M CNY. It decreases by 127.46% higher compared to the previous year.

The KTK GROUP Co Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
429.10 M CNY
Jan 1, 2019
-139.80 M CNY
Jan 1, 2020
701.61 M CNY
Jan 1, 2021
368.72 M CNY
Jan 1, 2022
116.32 M CNY
Jan 1, 2023
351.89 M CNY
Jan 1, 2024
309.57 M CNY
Jan 1, 2025
704.15 M CNY
The KTK GROUP Co Operating Cash Flow history
YEAROperating Cash FlowYoY
704.15 MCNY+127.46%
309.57 MCNY-12.03%
351.89 MCNY+202.51%
116.32 MCNY-68.45%
368.72 MCNY-47.45%
701.61 MCNY-601.86%
-139.80 MCNY-132.58%
429.10 MCNY-1,412.54%
-32.69 MCNY-121.29%
153.54 MCNY-58.46%
369.60 MCNY-27.04%
506.59 MCNY—

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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

Operating Cash Flow of KTK GROUP Co is 704.15 M CNY in 2025.

Operating Cash Flow of KTK GROUP Co changed from 309.57 M CNY to 704.15 M CNY, representing a 127.46% change. The value is higher than the previous year.

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

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's KTK GROUP Co historically and in real time.

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Cash Flow — KTK GROUP Co

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