002118.SZ002118.SZ
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-6.03M
↑ 99% above average
Average (9y)
$-559.58M
Historical baseline
Range
High:$-6.03M
Low:$-1.57B
CAGR
-39.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2022 | $-6.03M | +99.2% |
| 2021 | $-766.31M | -1732.3% |
| 2020 | $-41.82M | +94.0% |
| 2019 | $-702.06M | +23.5% |
| 2018 | $-917.66M | +41.6% |
| 2017 | $-1.57B | -80.1% |
| 2016 | $-871.68M | -829.1% |
| 2015 | $-93.82M | -53.7% |
| 2014 | $-61.04M | +89.2% |
| 2013 | $-565.01M | - |