002037.SZ002037.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$140.73M
↑ 220% above average
Average (9y)
$-116.92M
Historical baseline
Range
High:$705.21M
Low:$-813.43M
CAGR
+8.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $140.73M | +117.3% |
| 2023 | $-813.43M | -56.2% |
| 2022 | $-520.72M | -210.3% |
| 2021 | $-167.81M | +78.4% |
| 2020 | $-775.61M | -803.5% |
| 2019 | $110.26M | +121.5% |
| 2018 | $-513.63M | -185.8% |
| 2017 | $598.49M | -15.1% |
| 2016 | $705.21M | +947.8% |
| 2015 | $67.30M | - |