Castech Inc (002222) — Cash Flow Quality Index
Castech Inc (002222) has a Cash Flow Quality Index of 1.15x as of September 2025. Operating cash flow of CN¥102.85 Million exceeds net income of CN¥89.82 Million, indicating high earnings quality where cash backs reported profits. Explore 002222 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Castech Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Castech Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Castech Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Castech Inc (2004–2025)
Year-by-year earnings quality comparison for Castech Inc. For live market cap and the full company financial profile, see how much is Castech Inc worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | CN¥351.00 Million | CN¥262.28 Million | ▲ +39.0% |
| 2024 | 0.96x | CN¥218.01 Million | CN¥226.50 Million | ▼ -7.4% |
| 2023 | 1.04x | CN¥217.25 Million | CN¥209.07 Million | ▼ -20.3% |
| 2022 | 1.30x | CN¥310.91 Million | CN¥238.43 Million | ▲ +60.6% |
| 2021 | 0.81x | CN¥155.38 Million | CN¥191.37 Million | ▼ -22.0% |
| 2020 | 1.04x | CN¥154.92 Million | CN¥148.82 Million | ▲ +34.3% |
| 2019 | 0.77x | CN¥106.16 Million | CN¥137.00 Million | ▼ -5.5% |
| 2018 | 0.82x | CN¥125.82 Million | CN¥153.43 Million | ▼ -23.7% |
| 2017 | 1.08x | CN¥146.86 Million | CN¥136.59 Million | ▼ -26.2% |
| 2016 | 1.46x | CN¥102.46 Million | CN¥70.33 Million | ▼ -18.7% |
| 2015 | 1.79x | CN¥63.72 Million | CN¥35.57 Million | ▲ +12.7% |
| 2013 | 1.59x | CN¥61.86 Million | CN¥38.90 Million | ▲ +79.6% |
| 2012 | 0.89x | CN¥37.18 Million | CN¥41.99 Million | ▼ -8.2% |
| 2011 | 0.96x | CN¥63.61 Million | CN¥65.93 Million | ▼ -24.7% |
| 2010 | 1.28x | CN¥80.65 Million | CN¥62.94 Million | ▲ +9.2% |
| 2009 | 1.17x | CN¥49.90 Million | CN¥42.51 Million | ▲ +18.4% |
| 2008 | 0.99x | CN¥52.04 Million | CN¥52.48 Million | ▼ -12.6% |
| 2007 | 1.13x | CN¥69.83 Million | CN¥61.55 Million | ▲ +9.6% |
| 2006 | 1.04x | CN¥63.67 Million | CN¥61.51 Million | ▼ -18.0% |
| 2005 | 1.26x | CN¥55.04 Million | CN¥43.60 Million | ▼ -26.5% |
| 2004 | 1.72x | CN¥69.16 Million | CN¥40.29 Million | — |