000860.SZ000860.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$38.57M
↓ 96% below average
Average (9y)
$859.80M
Historical baseline
Range
High:$2.93B
Low:$-891.32M
CAGR
-18.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $38.57M | +104.3% |
| 2023 | $-891.32M | -168.3% |
| 2022 | $1.31B | +378.5% |
| 2021 | $-468.58M | -134.0% |
| 2020 | $1.38B | +17.1% |
| 2019 | $1.18B | -59.9% |
| 2018 | $2.93B | +29.4% |
| 2017 | $2.26B | +260.3% |
| 2016 | $627.95M | +159.0% |
| 2015 | $242.48M | - |