002117.SZ002117.SZ
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Cash Generation Expanding
Trending higher.
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Operating cash flow minus capital expenditures
Latest
$205.71M
↑ 11% above average
Average (9y)
$184.64M
Historical baseline
Range
High:$333.59M
Low:$116.44M
CAGR
+2.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $205.71M | +18.3% |
| 2023 | $173.83M | +49.3% |
| 2022 | $116.44M | -20.2% |
| 2021 | $145.90M | -36.1% |
| 2020 | $228.29M | -31.6% |
| 2019 | $333.59M | +79.8% |
| 2018 | $185.50M | +11.2% |
| 2017 | $166.85M | +31.4% |
| 2016 | $126.95M | -22.3% |
| 2015 | $163.30M | - |