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 cash generation efficiency to assess how effectively this company generates cash.

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. Check Castech Inc (002222) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of 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.