000555.SZ000555.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$5.38M
↓ 97% below average
Average (9y)
$189.58M
Historical baseline
Range
High:$349.01M
Low:$5.38M
CAGR
-16.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $5.38M | -96.4% |
| 2023 | $149.21M | +19.3% |
| 2022 | $125.05M | -55.5% |
| 2021 | $281.24M | +6.4% |
| 2020 | $264.22M | +6.9% |
| 2019 | $247.17M | +25.7% |
| 2018 | $196.69M | -21.9% |
| 2017 | $251.69M | -27.9% |
| 2016 | $349.01M | +1235.0% |
| 2015 | $26.14M | - |