000155.SZ000155.SZ
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-3.42M
↑ 99% above average
Average (9y)
$-259.93M
Historical baseline
Range
High:$1.52B
Low:$-1.18B
CAGR
-35.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-3.42M | +99.2% |
| 2023 | $-427.18M | -128.1% |
| 2022 | $1.52B | +1307.0% |
| 2021 | $-126.16M | +88.5% |
| 2020 | $-1.10B | -395.8% |
| 2019 | $-221.48M | -340.7% |
| 2018 | $-50.26M | +94.1% |
| 2017 | $-846.47M | +28.4% |
| 2016 | $-1.18B | -607.7% |
| 2015 | $-167.03M | - |