000567.SZ000567.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
$573.04M
↑ 202% above average
Average (9y)
$-564.47M
Historical baseline
Range
High:$573.04M
Low:$-2.31B
CAGR
+71.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $573.04M | +727.7% |
| 2023 | $-91.30M | +88.2% |
| 2022 | $-772.08M | +19.2% |
| 2021 | $-955.60M | -558.3% |
| 2020 | $208.52M | +129.5% |
| 2019 | $-706.80M | -4.9% |
| 2018 | $-674.10M | +70.9% |
| 2017 | $-2.31B | -152.8% |
| 2016 | $-915.82M | -21046.1% |
| 2015 | $4.37M | - |