Castech Inc Free Cash Flow Generation Index
Castech Inc 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). Check 002222 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Castech Inc (2004–2025)
Free cash flow generation index of Castech Inc from 2004 to 2025. Historical FCF Generation Index trend for Castech Inc across 22 annual periods. Explore how much does Castech Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Castech Inc Free Cash Flow Generation Index by Year (2004–2025)
Castech Inc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Castech Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Castech Inc.
| 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 | — |