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). See 002222 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 002222 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |