000726.SZ000726.SZ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$1.03B
↑ 149% above average
Average (9y)
$412.46M
Historical baseline
Range
High:$1.03B
Low:$-82.45M
CAGR
+6.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.03B | +12582.6% |
| 2023 | $8.10M | -99.1% |
| 2022 | $918.73M | +1214.2% |
| 2021 | $-82.45M | -716.3% |
| 2020 | $13.38M | -95.5% |
| 2019 | $296.15M | -41.0% |
| 2018 | $501.55M | +19.2% |
| 2017 | $420.81M | -6.4% |
| 2016 | $449.67M | -21.4% |
| 2015 | $571.97M | - |