002123.SZ002123.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
$491.28M
↑ 12421% above average
Average (9y)
$3.92M
Historical baseline
Range
High:$491.28M
Low:$-757.66M
CAGR
+47.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $491.28M | +220.1% |
| 2023 | $-408.92M | -49586.3% |
| 2022 | $826332.00 | +100.1% |
| 2021 | $-757.66M | -402.3% |
| 2020 | $250.64M | +471.4% |
| 2019 | $43.86M | -78.7% |
| 2018 | $206.08M | +3.6% |
| 2017 | $198.93M | +60185.9% |
| 2016 | $-331083.14 | -102.3% |
| 2015 | $14.53M | - |