000938.SZ000938.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
$1.91B
↑ 240% above average
Average (9y)
$561.04M
Historical baseline
Range
High:$3.54B
Low:$-2.80B
CAGR
+43.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.91B | +168.2% |
| 2023 | $-2.80B | -179.1% |
| 2022 | $3.54B | +230.6% |
| 2021 | $-2.71B | -178.0% |
| 2020 | $3.47B | +1936.3% |
| 2019 | $-189.11M | -106.1% |
| 2018 | $3.10B | +263.5% |
| 2017 | $-1.90B | -270.6% |
| 2016 | $1.11B | +1416.7% |
| 2015 | $73.29M | - |