Castech Inc (002222) — Cash Flow Quality Index
Latest as of September 2025:
1.15x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.15x
Operating CF / Net Income
Operating Cash Flow
CN¥102.85 Million
CNY
Net Income
CN¥89.82 Million
CNY
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 002222 cash flow conversion.
Annual Cash Flow Quality Index for Castech Inc (2004–2025)
Year-by-year earnings quality comparison for Castech Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.