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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Castech Inc cash flow conversion.
Annual Financial Flexibility Index for Castech Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Castech Inc. Explore Castech Inc (002222) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |