000960.SZ000960.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
$2.50B
↑ 189% above average
Average (9y)
$863.66M
Historical baseline
Range
High:$3.32B
Low:$-517.86M
CAGR
+32.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.50B | +113.6% |
| 2023 | $1.17B | -64.8% |
| 2022 | $3.32B | +288.7% |
| 2021 | $853.47M | +1013.2% |
| 2020 | $76.67M | -48.5% |
| 2019 | $148.99M | +128.8% |
| 2018 | $-517.86M | -189.5% |
| 2017 | $578.78M | +85.4% |
| 2016 | $312.21M | +53.6% |
| 2015 | $203.24M | - |