000301.SZ000301.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
$-2.23B
↑ 78% above average
Average (9y)
$-9.90B
Historical baseline
Range
High:$365.78M
Low:$-36.38B
CAGR
+45.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.23B | +85.6% |
| 2023 | $-15.42B | +48.5% |
| 2022 | $-29.97B | +17.6% |
| 2021 | $-36.38B | -147.1% |
| 2020 | $-14.72B | -1717.0% |
| 2019 | $-810.30M | -979.9% |
| 2018 | $-75.03M | -125.0% |
| 2017 | $299.73M | -18.1% |
| 2016 | $365.78M | +576.8% |
| 2015 | $-76.71M | - |