002157.SZ002157.SZ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-398.74M
↑ 87% above average
Average (9y)
$-3.12B
Historical baseline
Range
High:$-205.99M
Low:$-8.70B
CAGR
+7.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-398.74M | +80.4% |
| 2023 | $-2.04B | +70.0% |
| 2022 | $-6.79B | +21.9% |
| 2021 | $-8.70B | -50.0% |
| 2020 | $-5.80B | -224.4% |
| 2019 | $-1.79B | +2.0% |
| 2018 | $-1.82B | +43.3% |
| 2017 | $-3.22B | -668.9% |
| 2016 | $-418.24M | -103.0% |
| 2015 | $-205.99M | - |