Castech Inc Cash Flow Quality Index
Castech Inc 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 Castech Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Castech Inc (2004–2025)
Cash flow quality index of Castech Inc from 2004 to 2025. Historical Cash Flow Quality Index for Castech Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Castech Inc's balance sheet to measure how much of total assets are equity-financed.
Castech Inc Cash Flow Quality Index by Year (2004–2025)
Castech Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Castech Inc. For the full cash flow conversion analysis, see Castech Inc cash flow conversion.
| 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 | — |