000607.SZ000607.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$45.52M
↓ 72% below average
Average (9y)
$160.80M
Historical baseline
Range
High:$261.65M
Low:$22.91M
CAGR
+7.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $45.52M | -79.1% |
| 2023 | $217.63M | -7.5% |
| 2022 | $235.37M | -7.6% |
| 2021 | $254.86M | +177.2% |
| 2020 | $91.95M | -36.0% |
| 2019 | $143.71M | -36.9% |
| 2018 | $227.90M | +114.1% |
| 2017 | $106.46M | -59.3% |
| 2016 | $261.65M | +1041.9% |
| 2015 | $22.91M | - |