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. Explore Castech Inc (002222) investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Castech Inc's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |