000541.SZ000541.SZ
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Cash Flow Under Pressure
Trending lower, modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$229.86M
Near historical average
Average (9y)
$226.52M
Historical baseline
Range
High:$797.84M
Low:$-603.04M
CAGR
+7.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $229.86M | -71.2% |
| 2023 | $797.84M | +69.2% |
| 2022 | $471.66M | +178.2% |
| 2021 | $-603.04M | -471.9% |
| 2020 | $162.15M | -64.3% |
| 2019 | $454.61M | +1.2% |
| 2018 | $449.40M | +6117.4% |
| 2017 | $-7.47M | -103.9% |
| 2016 | $190.43M | +59.1% |
| 2015 | $119.73M | - |