000045.SZ000045.SZ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$201.82M
↑ 210% above average
Average (9y)
$-183.16M
Historical baseline
Range
High:$367.03M
Low:$-840.91M
CAGR
+27.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $201.82M | +67.2% |
| 2023 | $120.70M | -67.1% |
| 2022 | $367.03M | +181.2% |
| 2021 | $-452.06M | +19.6% |
| 2020 | $-562.08M | -138.5% |
| 2019 | $-235.65M | +72.0% |
| 2018 | $-840.91M | -197.1% |
| 2017 | $-283.00M | -66.6% |
| 2016 | $-169.84M | -856.5% |
| 2015 | $22.45M | - |