000975.SZ000975.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
$3.18B
↑ 187% above average
Average (9y)
$1.11B
Historical baseline
Range
High:$3.18B
Low:$29.76M
CAGR
+68.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $3.18B | +103.4% |
| 2023 | $1.57B | +13.4% |
| 2022 | $1.38B | +4.2% |
| 2021 | $1.32B | -27.4% |
| 2020 | $1.82B | +258.0% |
| 2019 | $509.28M | +8.5% |
| 2018 | $469.29M | -30.0% |
| 2017 | $670.34M | +466.2% |
| 2016 | $118.38M | +297.8% |
| 2015 | $29.76M | - |