002121.SZ002121.SZ
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$529.52M
↑ 223% above average
Average (9y)
$-431.69M
Historical baseline
Range
High:$529.52M
Low:$-1.83B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $529.52M | +3029.5% |
| 2023 | $16.92M | -74.9% |
| 2022 | $67.29M | +134.6% |
| 2021 | $-194.38M | -190.9% |
| 2020 | $213.80M | +186.0% |
| 2019 | $-248.50M | +46.8% |
| 2018 | $-466.96M | +57.2% |
| 2017 | $-1.09B | +17.1% |
| 2016 | $-1.32B | +28.1% |
| 2015 | $-1.83B | - |