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). Explore 002222 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002222 cash flow conversion.
Annual Free Cash Flow Generation for Castech Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Castech Inc. Check 002222 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |