000920.SZ000920.SZ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$201.47M
↑ 159% above average
Average (9y)
$77.74M
Historical baseline
Range
High:$201.47M
Low:$-96.42M
CAGR
+10.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $201.47M | +91.1% |
| 2023 | $105.45M | -39.2% |
| 2022 | $173.45M | +22.1% |
| 2021 | $142.08M | +15.1% |
| 2020 | $123.48M | +246.2% |
| 2019 | $-84.45M | +12.4% |
| 2018 | $-96.42M | -266.1% |
| 2017 | $58.05M | -16.3% |
| 2016 | $69.31M | -18.5% |
| 2015 | $85.02M | - |