000520.SZ000520.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
$34.45M
↑ 386% above average
Average (9y)
$-12.03M
Historical baseline
Range
High:$89.78M
Low:$-115.12M
CAGR
+6.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $34.45M | +164.8% |
| 2023 | $-53.16M | -159.2% |
| 2022 | $89.78M | +430.9% |
| 2021 | $-27.13M | +67.9% |
| 2020 | $-84.47M | -206.4% |
| 2019 | $-27.57M | +76.1% |
| 2018 | $-115.12M | -318.8% |
| 2017 | $52.61M | +645.8% |
| 2016 | $-9.64M | -148.2% |
| 2015 | $19.99M | - |