000766.SZ000766.SZ
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$113.58M
↑ 280% above average
Average (9y)
$29.93M
Historical baseline
Range
High:$174.42M
Low:$-189.02M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $113.58M | +31.9% |
| 2023 | $86.11M | -50.6% |
| 2022 | $174.42M | +54.6% |
| 2021 | $112.85M | +83.4% |
| 2020 | $61.55M | +343.5% |
| 2019 | $13.88M | -85.6% |
| 2018 | $96.32M | +205.1% |
| 2017 | $-91.67M | -16.4% |
| 2016 | $-78.77M | +58.3% |
| 2015 | $-189.02M | - |