002095.SZ002095.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-67.79M
↓ 32% below average
Average (9y)
$-51.23M
Historical baseline
Range
High:$94.48M
Low:$-130.29M
CAGR
+6.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-67.79M | +28.4% |
| 2023 | $-94.74M | +24.7% |
| 2022 | $-125.77M | -101.5% |
| 2021 | $-62.40M | +52.1% |
| 2020 | $-130.29M | -237.9% |
| 2019 | $94.48M | +345.0% |
| 2018 | $-38.56M | -17.5% |
| 2017 | $-32.83M | -90.4% |
| 2016 | $-17.24M | +53.7% |
| 2015 | $-37.19M | - |