001269.SZ001269.SZ
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Cash Generation Expanding
Trending higher, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-36.45M
↑ 14% above average
Average (9y)
$-42.35M
Historical baseline
Range
High:$21.39M
Low:$-141.90M
CAGR
+37.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-36.45M | +37.8% |
| 2023 | $-58.64M | +58.7% |
| 2022 | $-141.90M | -763.4% |
| 2021 | $21.39M | +186.6% |
| 2020 | $-24.71M | +50.1% |
| 2019 | $-49.56M | +49.9% |
| 2018 | $-98.90M | -141.2% |
| 2017 | $-41.01M | -592.9% |
| 2016 | $8.32M | +502.3% |
| 2015 | $-2.07M | - |