002170.SZ002170.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
$120.60M
↑ 484% above average
Average (9y)
$-31.39M
Historical baseline
Range
High:$508.56M
Low:$-678.46M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $120.60M | +120.3% |
| 2023 | $-592.66M | +12.6% |
| 2022 | $-678.46M | -1602.9% |
| 2021 | $-39.84M | -111.9% |
| 2020 | $335.61M | -34.0% |
| 2019 | $508.56M | +441.6% |
| 2018 | $93.89M | -47.5% |
| 2017 | $178.86M | +558.1% |
| 2016 | $-39.05M | +80.6% |
| 2015 | $-201.43M | - |