Castech Inc Financial Flexibility Index
Castech Inc financial flexibility index. Castech Inc (002222) has a Financial Flexibility Index of 0.46x as of September 2025. Free cash flow of CN¥210.34 Million (operating CF CN¥102.85 Million minus capex CN¥107.49 Million) represents 0% of total liabilities (CN¥460.37 Million). Explore 002222 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Castech Inc (2004–2025)
Financial flexibility index of Castech Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Castech Inc across 22 annual periods. Check Castech Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Castech Inc Financial Flexibility Index by Year (2004–2025)
Castech Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Castech Inc. For the full cash flow conversion analysis, see Castech Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | CN¥694.11 Million | CN¥351.00 Million | CN¥524.07 Million | ▼ -10.0% |
| 2024 | 1.47x | CN¥430.02 Million | CN¥218.01 Million | CN¥292.24 Million | ▼ -36.9% |
| 2023 | 2.33x | CN¥427.14 Million | CN¥217.25 Million | CN¥183.12 Million | ▼ -14.7% |
| 2022 | 2.73x | CN¥430.76 Million | CN¥310.91 Million | CN¥157.56 Million | ▲ +42.8% |
| 2021 | 1.91x | CN¥232.32 Million | CN¥155.38 Million | CN¥121.38 Million | ▼ -5.6% |
| 2020 | 2.03x | CN¥191.22 Million | CN¥154.92 Million | CN¥94.33 Million | ▲ +14.6% |
| 2019 | 1.77x | CN¥143.79 Million | CN¥106.16 Million | CN¥81.29 Million | ▼ -11.3% |
| 2018 | 1.99x | CN¥196.42 Million | CN¥125.82 Million | CN¥98.52 Million | ▼ -16.0% |
| 2017 | 2.37x | CN¥241.91 Million | CN¥146.86 Million | CN¥101.93 Million | ▲ +33.4% |
| 2016 | 1.78x | CN¥136.00 Million | CN¥102.46 Million | CN¥76.42 Million | ▲ +32.5% |
| 2015 | 1.34x | CN¥89.05 Million | CN¥63.72 Million | CN¥66.27 Million | ▼ -13.3% |
| 2014 | 1.55x | CN¥99.17 Million | CN¥67.11 Million | CN¥63.96 Million | ▲ +47.0% |
| 2013 | 1.05x | CN¥88.22 Million | CN¥61.86 Million | CN¥83.66 Million | ▲ +4.7% |
| 2012 | 1.01x | CN¥58.43 Million | CN¥37.18 Million | CN¥58.03 Million | ▼ -64.0% |
| 2011 | 2.80x | CN¥186.41 Million | CN¥63.61 Million | CN¥66.58 Million | ▲ +27.8% |
| 2010 | 2.19x | CN¥142.43 Million | CN¥80.65 Million | CN¥65.03 Million | ▲ +17.3% |
| 2009 | 1.87x | CN¥101.91 Million | CN¥49.90 Million | CN¥54.58 Million | ▼ -33.3% |
| 2008 | 2.80x | CN¥133.18 Million | CN¥52.04 Million | CN¥47.56 Million | ▲ +150.3% |
| 2007 | 1.12x | CN¥130.05 Million | CN¥69.83 Million | CN¥116.24 Million | ▼ -39.0% |
| 2006 | 1.83x | CN¥100.05 Million | CN¥63.67 Million | CN¥54.54 Million | ▲ +85.2% |
| 2005 | 0.99x | CN¥82.46 Million | CN¥55.04 Million | CN¥83.24 Million | ▼ -1.7% |
| 2004 | 1.01x | CN¥78.84 Million | CN¥69.16 Million | CN¥78.23 Million | — |