000099.SZ000099.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
$447.92M
↑ 96% above average
Average (9y)
$229.11M
Historical baseline
Range
High:$524.73M
Low:$-213.98M
CAGR
+12.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $447.92M | +44.3% |
| 2023 | $310.51M | +667.9% |
| 2022 | $40.44M | -90.7% |
| 2021 | $433.31M | +23.0% |
| 2020 | $352.18M | -32.9% |
| 2019 | $524.73M | +684.9% |
| 2018 | $66.85M | +131.2% |
| 2017 | $-213.98M | -227.3% |
| 2016 | $168.14M | +4.4% |
| 2015 | $161.03M | - |