002181.SZ002181.SZ
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-60.94M
↑ 71% above average
Average (9y)
$-210.94M
Historical baseline
Range
High:$304.51M
Low:$-736.67M
CAGR
-23.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-60.94M | +29.9% |
| 2023 | $-86.88M | +85.4% |
| 2022 | $-593.21M | +19.5% |
| 2021 | $-736.67M | -3155.2% |
| 2020 | $-22.63M | +81.8% |
| 2019 | $-124.50M | -354.3% |
| 2018 | $-27.40M | +66.8% |
| 2017 | $-82.61M | -127.1% |
| 2016 | $304.51M | +144.8% |
| 2015 | $-679.05M | - |