000712.SZ000712.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
$3.16B
↑ 1111% above average
Average (9y)
$261.32M
Historical baseline
Range
High:$3.44B
Low:$-4.18B
CAGR
+13.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $3.16B | +600.3% |
| 2023 | $-632.47M | -142.4% |
| 2022 | $-260.88M | +89.8% |
| 2021 | $-2.55B | -174.3% |
| 2020 | $3.44B | +42.1% |
| 2019 | $2.42B | +41.0% |
| 2018 | $1.72B | +141.1% |
| 2017 | $-4.18B | -173.2% |
| 2016 | $-1.53B | -249.4% |
| 2015 | $1.02B | - |