000096.SZ000096.SZ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$86.31M
↑ 108% above average
Average (9y)
$41.53M
Historical baseline
Range
High:$96.68M
Low:$-57.98M
CAGR
+5.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $86.31M | +78.5% |
| 2023 | $48.35M | -50.0% |
| 2022 | $96.68M | +266.7% |
| 2021 | $-57.98M | -273.9% |
| 2020 | $33.35M | -61.9% |
| 2019 | $87.50M | +141.0% |
| 2018 | $36.31M | -54.6% |
| 2017 | $80.00M | +263.8% |
| 2016 | $-48.84M | -191.1% |
| 2015 | $53.63M | - |