002165.SZ002165.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
$103.63M
↑ 256% above average
Average (9y)
$-66.49M
Historical baseline
Range
High:$438.54M
Low:$-596.83M
CAGR
+26.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $103.63M | +204.6% |
| 2023 | $-99.10M | -122.6% |
| 2022 | $438.54M | +269.4% |
| 2021 | $118.72M | +146.5% |
| 2020 | $-255.05M | -114.0% |
| 2019 | $-119.17M | +42.3% |
| 2018 | $-206.38M | +65.4% |
| 2017 | $-596.83M | -861.4% |
| 2016 | $-62.08M | -586.0% |
| 2015 | $12.77M | - |