Castech Inc (002222) — Cash Flow-to-Debt Ratio
Castech Inc (002222) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of CN¥102.85 Million could theoretically repay 0% of its total liabilities (CN¥460.37 Million) in one year. See Castech Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Castech Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Castech Inc across 22 annual periods. Also explore net asset momentum of Castech Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Castech Inc (2004–2025)
Year-by-year debt coverage analysis for Castech Inc. For market capitalisation and broader financial context, see Castech Inc (002222) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | CN¥351.00 Million | CN¥524.07 Million | ▼ -10.2% |
| 2024 | 0.75x | CN¥218.01 Million | CN¥292.24 Million | ▼ -37.1% |
| 2023 | 1.19x | CN¥217.25 Million | CN¥183.12 Million | ▼ -39.9% |
| 2022 | 1.97x | CN¥310.91 Million | CN¥157.56 Million | ▲ +54.1% |
| 2021 | 1.28x | CN¥155.38 Million | CN¥121.38 Million | ▼ -22.1% |
| 2020 | 1.64x | CN¥154.92 Million | CN¥94.33 Million | ▲ +25.8% |
| 2019 | 1.31x | CN¥106.16 Million | CN¥81.29 Million | ▲ +2.3% |
| 2018 | 1.28x | CN¥125.82 Million | CN¥98.52 Million | ▼ -11.4% |
| 2017 | 1.44x | CN¥146.86 Million | CN¥101.93 Million | ▲ +7.5% |
| 2016 | 1.34x | CN¥102.46 Million | CN¥76.42 Million | ▲ +39.4% |
| 2015 | 0.96x | CN¥63.72 Million | CN¥66.27 Million | ▼ -8.4% |
| 2014 | 1.05x | CN¥67.11 Million | CN¥63.96 Million | ▲ +41.9% |
| 2013 | 0.74x | CN¥61.86 Million | CN¥83.66 Million | ▲ +15.4% |
| 2012 | 0.64x | CN¥37.18 Million | CN¥58.03 Million | ▼ -32.9% |
| 2011 | 0.96x | CN¥63.61 Million | CN¥66.58 Million | ▼ -23.0% |
| 2010 | 1.24x | CN¥80.65 Million | CN¥65.03 Million | ▲ +35.7% |
| 2009 | 0.91x | CN¥49.90 Million | CN¥54.58 Million | ▼ -16.4% |
| 2008 | 1.09x | CN¥52.04 Million | CN¥47.56 Million | ▲ +82.1% |
| 2007 | 0.60x | CN¥69.83 Million | CN¥116.24 Million | ▼ -48.5% |
| 2006 | 1.17x | CN¥63.67 Million | CN¥54.54 Million | ▲ +76.5% |
| 2005 | 0.66x | CN¥55.04 Million | CN¥83.24 Million | ▼ -25.2% |
| 2004 | 0.88x | CN¥69.16 Million | CN¥78.23 Million | — |