000592.SZ000592.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-172.67M
↓ 28% below average
Average (9y)
$-134.57M
Historical baseline
Range
High:$319.95M
Low:$-786.18M
CAGR
-6.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-172.67M | -392.3% |
| 2023 | $59.08M | -19.5% |
| 2022 | $73.42M | +194.1% |
| 2021 | $-78.06M | +40.3% |
| 2020 | $-130.86M | -140.9% |
| 2019 | $319.95M | +140.7% |
| 2018 | $-786.18M | -315.6% |
| 2017 | $-189.18M | -45.4% |
| 2016 | $-130.08M | +58.2% |
| 2015 | $-311.14M | - |