Castech Inc (002222) — 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). Check 002222 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Castech Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Castech Inc across 22 annual periods. See 002222 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Castech Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Castech Inc. For the full company profile including market capitalisation, see Castech Inc (002222) market capitalisation.
| 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 | — |