002011.SZ002011.SZ
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$718.93M
↑ 285% above average
Average (9y)
$186.61M
Historical baseline
Range
High:$1.08B
Low:$-412.05M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $718.93M | +88.5% |
| 2023 | $381.41M | -64.5% |
| 2022 | $1.08B | +292.2% |
| 2021 | $274.16M | +32.8% |
| 2020 | $206.38M | -51.8% |
| 2019 | $428.40M | +204.0% |
| 2018 | $-412.05M | -57.4% |
| 2017 | $-261.86M | +36.1% |
| 2016 | $-409.83M | -204.3% |
| 2015 | $-134.70M | - |