000913.SZ000913.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$522.84M
↑ 154% above average
Average (9y)
$205.60M
Historical baseline
Range
High:$578.58M
Low:$-184.26M
CAGR
+21.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $522.84M | +95.2% |
| 2023 | $267.89M | -53.7% |
| 2022 | $578.58M | +1516.7% |
| 2021 | $35.79M | -90.9% |
| 2020 | $391.26M | +90.2% |
| 2019 | $205.68M | +211.6% |
| 2018 | $-184.26M | -562.1% |
| 2017 | $-27.83M | -116.1% |
| 2016 | $172.86M | +85.4% |
| 2015 | $93.22M | - |