002167.SZ002167.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
$641.23M
↑ 872% above average
Average (9y)
$65.97M
Historical baseline
Range
High:$641.23M
Low:$-288.13M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $641.23M | +353.7% |
| 2023 | $-252.77M | +12.3% |
| 2022 | $-288.13M | -286.8% |
| 2021 | $154.21M | +1605.9% |
| 2020 | $9.04M | +177.7% |
| 2019 | $-11.63M | -105.0% |
| 2018 | $233.71M | +52.5% |
| 2017 | $153.25M | +120.4% |
| 2016 | $69.54M | +242.7% |
| 2015 | $-48.72M | - |