Castech Inc Cash Flow-to-Debt Ratio
Castech Inc 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. Check Castech Inc (002222) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Castech Inc (2004–2025)
Cash flow-to-debt ratio of Castech Inc from 2004 to 2025. Historical debt coverage capacity for Castech Inc across 22 annual periods. Check Castech Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Castech Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Castech Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Castech Inc. For the full cash flow conversion analysis, see Castech Inc operating cash flow efficiency.
| 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 | — |