000888.SZ000888.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$246.24M
↑ 82% above average
Average (9y)
$135.01M
Historical baseline
Range
High:$390.56M
Low:$-130.95M
CAGR
+22.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $246.24M | -37.0% |
| 2023 | $390.56M | +398.3% |
| 2022 | $-130.95M | -228.2% |
| 2021 | $102.12M | +238.3% |
| 2020 | $-73.84M | -121.7% |
| 2019 | $340.28M | +10.8% |
| 2018 | $307.25M | +165.3% |
| 2017 | $115.82M | +814.4% |
| 2016 | $12.67M | -68.2% |
| 2015 | $39.89M | - |