000547.SZ000547.SZ
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$66.49M
↑ 138% above average
Average (9y)
$-176.89M
Historical baseline
Range
High:$130.49M
Low:$-651.51M
CAGR
-4.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $66.49M | +111.5% |
| 2023 | $-576.47M | +11.5% |
| 2022 | $-651.51M | -38.2% |
| 2021 | $-471.56M | -461.4% |
| 2020 | $130.49M | +132.1% |
| 2019 | $-406.73M | -374.5% |
| 2018 | $-85.71M | -360.5% |
| 2017 | $32.90M | -63.3% |
| 2016 | $89.60M | -13.5% |
| 2015 | $103.59M | - |