002120.SZ002120.SZ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$2.65B
↑ 2761% above average
Average (9y)
$-99.64M
Historical baseline
Range
High:$2.65B
Low:$-5.26B
CAGR
+46.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.65B | +224.9% |
| 2023 | $815.99M | -53.8% |
| 2022 | $1.77B | +133.6% |
| 2021 | $-5.26B | -37.6% |
| 2020 | $-3.82B | -680.1% |
| 2019 | $658.53M | +169.1% |
| 2018 | $244.74M | -84.4% |
| 2017 | $1.57B | +449.6% |
| 2016 | $285.73M | +236.7% |
| 2015 | $84.85M | - |