Castech Inc (002222) — Free Cash Flow Generation Index
Castech Inc (002222) has a Free Cash Flow Generation Index of -0.05x as of September 2025. Free cash flow of CN¥-4.64 Million represents 0% of operating cash flow (CN¥102.85 Million). Read Castech Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Castech Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Castech Inc across 22 annual periods. Explore Castech Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Castech Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Castech Inc. For the full company profile including market capitalisation, see Castech Inc (002222) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥7.90 Million | CN¥351.00 Million | CN¥343.10 Million | ▼ -18.1% |
| 2024 | 0.03x | CN¥5.99 Million | CN¥218.01 Million | CN¥212.02 Million | ▼ -18.8% |
| 2023 | 0.03x | CN¥7.35 Million | CN¥217.25 Million | CN¥209.89 Million | ▼ -94.5% |
| 2022 | 0.61x | CN¥191.05 Million | CN¥310.91 Million | CN¥119.86 Million | ▲ +21.7% |
| 2021 | 0.50x | CN¥78.43 Million | CN¥155.38 Million | CN¥76.95 Million | ▼ -34.1% |
| 2020 | 0.77x | CN¥118.62 Million | CN¥154.92 Million | CN¥36.30 Million | ▲ +18.6% |
| 2019 | 0.65x | CN¥68.54 Million | CN¥106.16 Million | CN¥37.62 Million | ▲ +47.1% |
| 2018 | 0.44x | CN¥55.23 Million | CN¥125.82 Million | CN¥70.59 Million | ▲ +24.4% |
| 2017 | 0.35x | CN¥51.81 Million | CN¥146.86 Million | CN¥95.05 Million | ▼ -47.6% |
| 2016 | 0.67x | CN¥68.92 Million | CN¥102.46 Million | CN¥33.54 Million | ▲ +11.6% |
| 2015 | 0.60x | CN¥38.40 Million | CN¥63.72 Million | CN¥25.33 Million | ▲ +15.3% |
| 2014 | 0.52x | CN¥35.06 Million | CN¥67.11 Million | CN¥32.05 Million | ▼ -9.0% |
| 2013 | 0.57x | CN¥35.50 Million | CN¥61.86 Million | CN¥26.36 Million | ▲ +34.0% |
| 2012 | 0.43x | CN¥15.93 Million | CN¥37.18 Million | CN¥21.25 Million | ▲ +146.0% |
| 2011 | -0.93x | CN¥-59.18 Million | CN¥63.61 Million | CN¥122.80 Million | ▼ -497.5% |
| 2010 | 0.23x | CN¥18.88 Million | CN¥80.65 Million | CN¥61.78 Million | ▲ +653.3% |
| 2009 | -0.04x | CN¥-2.11 Million | CN¥49.90 Million | CN¥52.01 Million | ▲ +92.4% |
| 2008 | -0.56x | CN¥-29.10 Million | CN¥52.04 Million | CN¥81.14 Million | ▼ -506.6% |
| 2007 | 0.14x | CN¥9.60 Million | CN¥69.83 Million | CN¥60.22 Million | ▼ -67.9% |
| 2006 | 0.43x | CN¥27.28 Million | CN¥63.67 Million | CN¥36.38 Million | ▼ -14.6% |
| 2005 | 0.50x | CN¥27.63 Million | CN¥55.04 Million | CN¥27.41 Million | ▼ -41.6% |
| 2004 | 0.86x | CN¥59.48 Million | CN¥69.16 Million | CN¥9.68 Million | — |