002006.SZ002006.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$38.90M
↓ 33% below average
Average (9y)
$58.46M
Historical baseline
Range
High:$312.92M
Low:$-151.25M
CAGR
-14.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $38.90M | +125.7% |
| 2023 | $-151.25M | -148.3% |
| 2022 | $312.92M | +122.2% |
| 2021 | $140.82M | -27.7% |
| 2020 | $194.78M | +552.3% |
| 2019 | $-43.06M | +62.9% |
| 2018 | $-115.93M | -3.1% |
| 2017 | $-112.42M | -171.9% |
| 2016 | $156.25M | -4.5% |
| 2015 | $163.60M | - |