000967.SZ000967.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
$355.96M
↑ 245% above average
Average (9y)
$-245.61M
Historical baseline
Range
High:$578.97M
Low:$-2.12B
CAGR
+10.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $355.96M | +33.5% |
| 2023 | $266.55M | -54.0% |
| 2022 | $578.97M | +162.6% |
| 2021 | $-925.36M | -333.1% |
| 2020 | $396.90M | +74.1% |
| 2019 | $228.01M | +110.8% |
| 2018 | $-2.12B | -125.4% |
| 2017 | $-941.10M | -111.6% |
| 2016 | $-444.72M | -397.2% |
| 2015 | $149.64M | - |